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Kitcats09 Limited

Registered Number
12175677
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

Kitcats09 Limited
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

Caroline Elizabeth Allen
Christopher Cortlandt Allen
Emma Goodbun

Registered Address

Ashcombe Court
Woolsack Way
Godalming
GU7 1LQ

Registered Number

12175677 (England and Wales)
Kitcats09 Limited
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Investment property4434,723434,723
434,723434,723
Current assets
Cash at bank and on hand3,9153,005
3,9153,005
Creditors amounts falling due within one year6(170,720)(169,301)
Net current assets (liabilities)(166,805)(166,296)
Total assets less current liabilities267,918268,427
Creditors amounts falling due after one year7(284,705)(289,703)
Net assets(16,787)(21,276)
Capital and reserves
Called up share capital100100
Profit and loss account(16,887)(21,376)
Shareholders' funds(16,787)(21,276)
The financial statements were approved and authorised for issue by the Board of Directors on 21 February 2025, and are signed on its behalf by:
Caroline Elizabeth Allen
Director
Registered Company No. 12175677
Kitcats09 Limited
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Investment property
FAIR VALUE At 1st January 2023 and 31st December 2023: 434,723 NET BOOK VALUE At 31st December 2023 434,723 At 31st December 2022 434,723
2.Average number of employees

20232022
Average number of employees during the year00
3.Tangible fixed assets
4.Investment property

£
Fair value at 01 January 23434,723
At 31 December 23434,723
5.Debtors: amounts due within one year
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
6.Creditors: amounts due within one year

2023

2022

££
Bank borrowings and overdrafts5,2906,128
Amounts owed to related parties133,243133,836
Other creditors30,32728,527
Accrued liabilities and deferred income1,860810
Total170,720169,301
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts284,705289,703
Total284,705289,703