IRIS Accounts Production v25.1.3.33 12892357 Board of Directors 1.10.23 30.9.24 30.9.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh128923572023-09-30128923572024-09-30128923572023-10-012024-09-30128923572022-09-30128923572022-10-012023-09-30128923572023-09-3012892357ns15:EnglandWales2023-10-012024-09-3012892357ns14:PoundSterling2023-10-012024-09-3012892357ns10:Director12023-10-012024-09-3012892357ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3012892357ns10:SmallEntities2023-10-012024-09-3012892357ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3012892357ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3012892357ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3012892357ns10:AbridgedAccounts2023-10-012024-09-3012892357ns10:Director22023-10-012024-09-3012892357ns10:RegisteredOffice2023-10-012024-09-3012892357ns5:CurrentFinancialInstruments2024-09-3012892357ns5:CurrentFinancialInstruments2023-09-3012892357ns5:ShareCapital2024-09-3012892357ns5:ShareCapital2023-09-3012892357ns5:RetainedEarningsAccumulatedLosses2024-09-3012892357ns5:RetainedEarningsAccumulatedLosses2023-09-30
REGISTERED NUMBER: 12892357 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

KITTY AND KATE LIMITED

KITTY AND KATE LIMITED (REGISTERED NUMBER: 12892357)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


KITTY AND KATE LIMITED

COMPANY INFORMATION
For The Year Ended 30 September 2024







DIRECTORS: K E Shillitoe
M Turner





REGISTERED OFFICE: 7a Abbey Business Park
Monks Walk
Farnham
Surrey
GU9 8HT





REGISTERED NUMBER: 12892357 (England and Wales)

KITTY AND KATE LIMITED (REGISTERED NUMBER: 12892357)

ABRIDGED BALANCE SHEET
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 6,237 5,331

CURRENT ASSETS
Stocks 28,960 16,597
Debtors 49,899 92,069
Cash at bank 199,081 176,401
277,940 285,067
CREDITORS
Amounts falling due within one year 35,622 46,134
NET CURRENT ASSETS 242,318 238,933
TOTAL ASSETS LESS CURRENT
LIABILITIES

248,555

244,264

PROVISIONS FOR LIABILITIES 1,441 1,333
NET ASSETS 247,114 242,931

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 247,104 242,921
247,114 242,931

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 14 May 2025 and were signed on its behalf by:





K E Shillitoe - Director


KITTY AND KATE LIMITED (REGISTERED NUMBER: 12892357)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2024


1. STATUTORY INFORMATION

Kitty and Kate 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
The financial statements have been prepared in accordance with the provisions of Section 1A ''Smaller Entities'' of Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents sales of social media entertainment services, excluding value added tax, performed during the year.

Turnover is recognised as the right to consideration arises and adjustments are made for accrued and deferred income.

Tangible fixed assets
Tangible fixed assets are stated at cost or valuation less accumulated depreciation. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment-33.33% on cost
Furniture, Fixtures & Fittings-25% on cost

Stocks
Stocks are stated at the lower of cost and estimated selling price, less costs to complete and sell. Cost includes all costs of purchase, including costs to bring stock to its present location and condition. Provision is made for damaged, obsolete and slow-moving stock where appropriate.

Financial instruments
The company enters into basic financial instruments, which result in the recognition of financial assets and liabilities. Financial instruments are recognised at amortised cost. At the end of each reporting period financial instruments are assessed for evidence of impairment, and changes are recognised in profit or loss.

Taxation
Taxation for the year comprises current 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 tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods.

Consideration is given to whether deferred tax should be provided in respect of material ti differences which have not reversed at the balance sheet date. Deferred tax assets are only recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or future taxable profits.

Current tax assets and liabilities are not discounted and are 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.

Foreign currencies
Transactions denominated in foreign currencies are translated into sterling and recorded at the rate of exchange ruling at the date of the transaction. Balances at the year-end denominated in a foreign currency are translated into sterling at the rate of exchange ruling at the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

KITTY AND KATE LIMITED (REGISTERED NUMBER: 12892357)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 September 2024


4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2023 9,313
Additions 3,999
Disposals (2,964 )
At 30 September 2024 10,348
DEPRECIATION
At 1 October 2023 3,982
Charge for year 2,427
Eliminated on disposal (2,298 )
At 30 September 2024 4,111
NET BOOK VALUE
At 30 September 2024 6,237
At 30 September 2023 5,331

5. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at 30 September 2024, the company had loaned a director £26,727 (2023 - £58,493). This was the maximum amount owed during the year and is repayable on demand. No interest has been charged on the loan.