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COMPANY REGISTRATION NUMBER: 14967881
Love Katie Limited
Filleted Unaudited Financial Statements
30 June 2024
Love Katie Limited
Financial Statements
Period from 28 June 2023 to 30 June 2024
Contents
Page
Officers and professional advisers
1
Chartered certified accountants report to the director on the preparation of the unaudited statutory financial statements
2
Statement of financial position
3
Notes to the financial statements
4
Love Katie Limited
Officers and Professional Advisers
Director
K J Clement-Lorford
Registered office
Kings Head House
15 London End
Beaconsfield
HP9 2HN
Accountants
Complete Accounting Solutions
Chartered Certified Accountants
727-729 High Road
London
N12 0BP
Love Katie Limited
Chartered Certified Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Love Katie Limited
Period from 28 June 2023 to 30 June 2024
As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the period ended 30 June 2024, which comprise the statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Complete Accounting Solutions Chartered Certified Accountants
727-729 High Road London N12 0BP
Love Katie Limited
Statement of Financial Position
30 June 2024
30 Jun 24
Note
£
Fixed assets
Intangible assets
4
4,000
Current assets
Cash at bank and in hand
1,000
Creditors: amounts falling due within one year
5
5,538
-------
Net current liabilities
4,538
-------
Total assets less current liabilities
( 538)
----
Net liabilities
( 538)
----
Capital and reserves
Called up share capital
2
Profit and loss account
( 540)
----
Shareholders deficit
( 538)
----
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the period ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 20 February 2025 , and are signed on behalf of the board by:
K J Clement-Lorford
Director
Company registration number: 14967881
Love Katie Limited
Notes to the Financial Statements
Period from 28 June 2023 to 30 June 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Kings Head House, 15 London End, Beaconsfield, HP9 2HN.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity .
Going concern
In our opinion, on the basis of information and enquiries that are pertinent to the company's circumstances and which we believe to be adequate, it is appropriate to continue to treat the company as a going concern. In particular we believe that adequate cash resources will be available to cover the company's requirements for working capital for at least twelve months from the date of signing the financial statements.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date .
Intangible assets
Intangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated amortisation and impairment losses .
4. Intangible assets
Patents, trademarks and licences
£
Cost
Additions
4,000
-------
At 30 June 2024
4,000
-------
Amortisation
At 28 June 2023 and 30 June 2024
-------
Carrying amount
At 30 June 2024
4,000
-------
No amortisation has been provided for the period as the assets were not yet in use .
5. Creditors: amounts falling due within one year
30 Jun 24
£
Other creditors
5,538
-------