Registered number
13612709
KATTLEYA LIMITED
Filleted Accounts
30 September 2024
KATTLEYA LIMITED
Registered number: 13612709
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 4,123 -
Current assets
Debtors 4 2,701 720
Cash at bank and in hand 1,246 3,173
3,947 3,893
Creditors: amounts falling due within one year 5 (3,777) (7,525)
Net current assets/(liabilities) 170 (3,632)
Total assets less current liabilities 4,293 (3,632)
Provisions for liabilities (783) -
Net assets/(liabilities) 3,510 (3,632)
Capital and reserves
Called up share capital 100 100
Profit and loss account 3,410 (3,732)
Shareholders' funds 3,510 (3,632)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Magdalena Irena Rajkowska
Director
Approved by the board on 28 May 2025
KATTLEYA LIMITED
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 4 years
Fixtures, fittings, tools and equipment over 4 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price).
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Current tax liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
Additions 4,498
At 30 September 2024 4,498
Depreciation
Charge for the year 375
At 30 September 2024 375
Net book value
At 30 September 2024 4,123
4 Debtors 2024 2023
£ £
Trade debtors 100 150
Other debtors, prepayments and deposits 2,601 570
2,701 720
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 3,497 7,304
Taxation and social security costs (2) (61)
Other creditors, directors loan 282 282
3,777 7,525
6 Other information
KATTLEYA LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
58 Leafields
Houghton Regis
Dunstable
LU5 5LX
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