IRIS Accounts Production v25.1.3.33 07725804 director 1.10.23 30.9.24 30.9.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh077258042023-09-30077258042024-09-30077258042023-10-012024-09-30077258042022-09-30077258042022-10-012023-09-30077258042023-09-3007725804ns15:EnglandWales2023-10-012024-09-3007725804ns14:PoundSterling2023-10-012024-09-3007725804ns10:Director12023-10-012024-09-3007725804ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3007725804ns10:SmallEntities2023-10-012024-09-3007725804ns10:AuditExemptWithAccountantsReport2023-10-012024-09-3007725804ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3007725804ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3007725804ns10:FullAccounts2023-10-012024-09-3007725804ns10:OrdinaryShareClass12023-10-012024-09-3007725804ns10:RegisteredOffice2023-10-012024-09-3007725804ns5:CurrentFinancialInstruments2024-09-3007725804ns5:CurrentFinancialInstruments2023-09-3007725804ns5:Non-currentFinancialInstruments2024-09-3007725804ns5:Non-currentFinancialInstruments2023-09-3007725804ns5:ShareCapital2024-09-3007725804ns5:ShareCapital2023-09-3007725804ns5:RetainedEarningsAccumulatedLosses2024-09-3007725804ns5:RetainedEarningsAccumulatedLosses2023-09-3007725804ns5:PlantMachinery2023-10-012024-09-3007725804ns5:PlantMachinery2023-09-3007725804ns5:PlantMachinery2024-09-3007725804ns5:PlantMachinery2023-09-3007725804ns10:OrdinaryShareClass12024-09-3007725804ns5:RetainedEarningsAccumulatedLosses2023-09-3007725804ns5:RetainedEarningsAccumulatedLosses2023-10-012024-09-30
REGISTERED NUMBER: 07725804 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

KT CHALONER LTD

KT CHALONER LTD (REGISTERED NUMBER: 07725804)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

KT CHALONER LTD

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Miss K Chaloner





REGISTERED OFFICE: 33 Filkins Lane
Boughton
Chester
Cheshire
CH3 5EJ





REGISTERED NUMBER: 07725804 (England and Wales)





ACCOUNTANTS: LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE

KT CHALONER LTD (REGISTERED NUMBER: 07725804)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 29,158 31,036

CURRENT ASSETS
Cash at bank 28,706 47,077

CREDITORS
Amounts falling due within one year 5 22,138 31,554
NET CURRENT ASSETS 6,568 15,523
TOTAL ASSETS LESS CURRENT LIABILITIES 35,726 46,559

CREDITORS
Amounts falling due after more than one year 6 33,335 38,189
NET ASSETS 2,391 8,370

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 8 2,390 8,369
SHAREHOLDERS' FUNDS 2,391 8,370

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 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 21 June 2025 and were signed by:





Miss K Chaloner - Director


KT CHALONER LTD (REGISTERED NUMBER: 07725804)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

KT Chaloner LTD 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 net value of services provided, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 10% on reducing balance

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 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 51,979
Additions 1,436
At 30 September 2024 53,415
DEPRECIATION
At 1 October 2023 20,943
Charge for year 3,314
At 30 September 2024 24,257
NET BOOK VALUE
At 30 September 2024 29,158
At 30 September 2023 31,036

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 10,098 9,394
Taxation and social security 9,227 15,848
Other creditors 2,813 6,312
22,138 31,554

KT CHALONER LTD (REGISTERED NUMBER: 07725804)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans 9,333 17,333
Other creditors 24,002 20,856
33,335 38,189

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
1 Ordinary £1 1 1

8. RESERVES
Retained
earnings
£   

At 1 October 2023 8,369
Profit for the year 21,021
Dividends (27,000 )
At 30 September 2024 2,390

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in other creditors is an amount of £653 (2023: £4,033 relating to Miss K Chaloner's directors loan account.

10. RELATED PARTY DISCLOSURES

Within other creditors is an amount of £20,758 (2023: £20,856) which is due to Skinny Jeans School Ltd, a company under common control.

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Miss K Chaloner.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
KT Chaloner LTD

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of KT Chaloner LTD for the year ended 30 September 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of KT Chaloner LTD in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of KT Chaloner LTD and state those matters that we have agreed to state to the director of KT Chaloner LTD in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than KT Chaloner LTD and its director for our work or for this report.

It is your duty to ensure that KT Chaloner LTD has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of KT Chaloner LTD. You consider that KT Chaloner LTD is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of KT Chaloner LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE


21 June 2025