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REGISTERED NUMBER: 06970965 (England and Wales)















Financial Statements

for the Year Ended 31 July 2024

for

KATHARINE C-C LIMITED

KATHARINE C-C LIMITED (REGISTERED NUMBER: 06970965)

Contents of the Financial Statements
for the Year Ended 31 July 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


KATHARINE C-C LIMITED

Company Information
for the Year Ended 31 July 2024







DIRECTOR: K S L Cameron-Clarke





REGISTERED OFFICE: Penridge House
New Park Road
Penselwood
Somerset
BA9 8LN





REGISTERED NUMBER: 06970965 (England and Wales)





ACCOUNTANTS: Rawse, Varley & Co
Chartered Accountants
Lloyds Bank Chambers
Hustlergate
Bradford
BD1 1UQ

KATHARINE C-C LIMITED (REGISTERED NUMBER: 06970965)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,521 1,558

CURRENT ASSETS
Cash at bank 12,702 11,320

CREDITORS: AMOUNTS FALLING
DUE WITHIN ONE YEAR

5

13,562

10,369
NET CURRENT (LIABILITIES)/ASSETS (860 ) 951
TOTAL ASSETS LESS CURRENT
LIABILITIES

661

2,509

PROVISIONS FOR LIABILITIES 288 350
NET ASSETS 373 2,159

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 273 2,059
SHAREHOLDERS' FUNDS 373 2,159

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 January 2025 and were signed by:





K S L Cameron-Clarke - Director


KATHARINE C-C LIMITED (REGISTERED NUMBER: 06970965)

Notes to the Financial Statements
for the Year Ended 31 July 2024


1. STATUTORY INFORMATION

Katharine C-C Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the invoice value of services provided for the year, excluding value added tax.

Tangible fixed assets
Tangible fixed assets are stated at cost less depreciation.

Depreciation is calculated to write off the assets over their estimated useful lives at the following annual rate:

Computer software - 25% straight line

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

KATHARINE C-C LIMITED (REGISTERED NUMBER: 06970965)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024


4. TANGIBLE FIXED ASSETS
Equipment,
fixtures
and
fittings
£   
COST
At 1 August 2023 6,275
Additions 649
At 31 July 2024 6,924
DEPRECIATION
At 1 August 2023 4,717
Charge for year 686
At 31 July 2024 5,403
NET BOOK VALUE
At 31 July 2024 1,521
At 31 July 2023 1,558

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Corporation tax 9,000 8,663
Directors' loan accounts 3,778 958
Accrued expenses 784 748
13,562 10,369

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100