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Kitcats09 Limited

Registered Number
12175677
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2024

Kitcats09 Limited
Company Information
for the year from 1 January 2024 to 31 December 2024

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 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investment property3434,723434,723
434,723434,723
Current assets
Cash at bank and on hand4,6163,915
4,6163,915
Creditors amounts falling due within one year5(164,795)(165,430)
Net current assets (liabilities)(160,179)(161,515)
Total assets less current liabilities274,544273,208
Creditors amounts falling due after one year6(285,666)(289,995)
Net assets(11,122)(16,787)
Capital and reserves
Called up share capital100100
Profit and loss account(11,222)(16,887)
Shareholders' funds(11,122)(16,787)
The financial statements were approved and authorised for issue by the Board of Directors on 31 March 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 2024

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.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
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

20242023
Average number of employees during the year00
3.Investment property

£
Fair value at 01 January 24434,723
At 31 December 24434,723
4.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.
5.Creditors: amounts due within one year

2024

2023

££
Amounts owed to related parties132,428133,243
Other creditors30,32730,327
Accrued liabilities and deferred income2,0401,860
Total164,795165,430
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.
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts285,666289,995
Total285,666289,995