Acorah Software Products - Accounts Production 16.3.350 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 08848032 Mr Nicholas Russell Mrs Katie Wellington Mrs Amy Hagemann Katies Kids Holdings Limited Mrs Katie Wellington true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08848032 2024-01-31 08848032 2025-01-31 08848032 2024-02-01 2025-01-31 08848032 frs-core:CurrentFinancialInstruments 2025-01-31 08848032 frs-core:FurnitureFittings 2025-01-31 08848032 frs-core:FurnitureFittings 2024-02-01 2025-01-31 08848032 frs-core:FurnitureFittings 2024-01-31 08848032 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-01-31 08848032 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-01 2025-01-31 08848032 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-31 08848032 frs-core:MotorVehicles 2024-02-01 2025-01-31 08848032 frs-core:PlantMachinery 2025-01-31 08848032 frs-core:PlantMachinery 2024-02-01 2025-01-31 08848032 frs-core:PlantMachinery 2024-01-31 08848032 frs-core:ShareCapital 2025-01-31 08848032 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 08848032 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 08848032 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 08848032 frs-bus:SmallEntities 2024-02-01 2025-01-31 08848032 frs-bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 08848032 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 08848032 1 2024-02-01 2025-01-31 08848032 frs-bus:Director1 2024-02-01 2025-01-31 08848032 frs-bus:Director2 2024-02-01 2025-01-31 08848032 frs-bus:Director3 2024-02-01 2025-01-31 08848032 frs-bus:Director4 2024-02-01 2025-01-31 08848032 frs-core:CurrentFinancialInstruments 6 2025-01-31 08848032 frs-countries:EnglandWales 2024-02-01 2025-01-31 08848032 2023-01-31 08848032 2024-01-31 08848032 2023-02-01 2024-01-31 08848032 frs-core:CurrentFinancialInstruments 2024-01-31 08848032 frs-core:Non-currentFinancialInstruments 2024-01-31 08848032 frs-core:ShareCapital 2024-01-31 08848032 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 08848032 frs-core:CurrentFinancialInstruments 6 2024-01-31
Registered number: 08848032
Katies Kids Limited
Financial Statements
For The Year Ended 31 January 2025
Aspire Accountancy and Bookkeeping Services Ltd
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3—5
Page 1
Accountant's Report
Report of the Accountant to the directors of Katies Kids Limited
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 January 2025.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Aspire Accountancy and Bookkeeping Services Limited
28/04/2025
Aspire Accountancy and Bookkeeping Services Ltd
41 Moreton Crescent
Belle Vue
Shrewsbury
Shropshire
SY3 7BY
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Page 2
Balance Sheet
Registered number: 08848032
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,423 6,936
5,423 6,936
CURRENT ASSETS
Debtors 6 (31,014 ) 15,714
Cash at bank and in hand 5,495 180
(25,519 ) 15,894
Creditors: Amounts Falling Due Within One Year 7 (45,932 ) (86,136 )
NET CURRENT ASSETS (LIABILITIES) (71,451 ) (70,242 )
TOTAL ASSETS LESS CURRENT LIABILITIES (66,028 ) (63,306 )
NET LIABILITIES (66,028 ) (63,306 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (66,128 ) (63,406 )
SHAREHOLDERS' FUNDS (66,028) (63,306)
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Nicholas Russell
Director
Mrs Amy Hagemann
Director
28/04/2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Katies Kids Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08848032 . The registered office is Unit 16 Hartley Business Centre, Monkmoor, Shrewsbury, Shropshire, SY2 5ST.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Straight line over the life of the lease
Plant & Machinery 33% Reducing balance
Motor Vehicles 25% Straight Line
Fixtures & Fittings 33% Straight Line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
Included within pension are payments to Director Amy Hagemann's pension fund as agreed by the directors. These payments total £1,718.46.
The balancing pension costs are that of the NEST staff pension monthly contributions.
2.7. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:20
2025 2024
Office and administration 3 3
Sales, marketing and distribution 37 33
40 36
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4. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 February 2024 1,753 12,843 30,188 44,784
Additions - 380 562 942
As at 31 January 2025 1,753 13,223 30,750 45,726
Depreciation
As at 1 February 2024 1,180 8,879 27,789 37,848
Provided during the period 57 1,494 904 2,455
As at 31 January 2025 1,237 10,373 28,693 40,303
Net Book Value
As at 31 January 2025 516 2,850 2,057 5,423
As at 1 February 2024 573 3,964 2,399 6,936
5. Stocks
2025 2024
£ £
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 275 14,309
Prepayments and accrued income (31,289 ) 2,862
(31,014 ) 17,171
Due after more than one year
Pension scheme prepayments - (1,457 )
(31,014 ) 15,714
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors (1,009 ) 10,640
Bank loans and overdrafts 34,771 56,510
Corporation tax 1,247 7,561
Other taxes and PAYE costs 7,855 10,033
Net Pension 1,676 -
Accruals and deferred income 1,392 1,392
45,932 86,136
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8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Dividends paid to directors


10. Ultimate Controlling Party
The company's ultimate controlling party is Mrs Katie Wellington by virtue of her ownership of the majority of the issued share capital in the company.
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