1 October 2023 false No description of principal activity Taxfiler 2024.6 true 08692063business:PrivateLimitedCompanyLtd2023-10-012024-09-30 086920632023-09-30 086920632023-10-012024-09-30 08692063business:AuditExemptWithAccountantsReport2023-10-012024-09-30 08692063business:FilletedAccounts2023-10-012024-09-30 086920632024-09-30 08692063business:Director12023-10-012024-09-30 08692063business:RegisteredOffice2023-10-012024-09-30 086920632023-09-30 08692063core:WithinOneYear2024-09-30 08692063core:WithinOneYear2023-09-30 08692063core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 08692063core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 08692063core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 08692063core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 08692063core:PreviouslyStatedAmount2024-09-30 08692063core:PreviouslyStatedAmount2023-09-30 08692063business:SmallEntities2023-10-012024-09-30 08692063countries:EnglandWales2023-10-012024-09-30 08692063core:PlantMachinery2023-10-012024-09-30 08692063core:ComputerEquipment2023-10-012024-09-30 08692063core:PlantMachinery2023-09-30 08692063core:ComputerEquipment2023-09-30 08692063core:PlantMachinery2024-09-30 08692063core:ComputerEquipment2024-09-30 086920632022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 08692063 (England and Wales)
Kate Forrester Illustration Ltd Unaudited accounts for the year ended 30 September 2024
Kate Forrester Illustration Ltd Unaudited accounts Contents
Page
- 2 -
Kate Forrester Illustration Ltd Company Information for the year ended 30 September 2024
Director
Katharine Anne Babbayan
Company Number
08692063 (England and Wales)
Registered Office
36 Goldstone Crescent Hove BN3 6BA England
Accountants
Collective Concepts Accounting Ltd
- 3 -
Kate Forrester Illustration Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,944 
870 
Current assets
Debtors
11,264 
7,355 
Cash at bank and in hand
18,636 
44,624 
29,900 
51,979 
Creditors: amounts falling due within one year
(30,711)
(46,213)
Net current (liabilities)/assets
(811)
5,766 
Net assets
1,133 
6,636 
Capital and reserves
Called up share capital
110 
110 
Profit and loss account
1,023 
6,526 
Shareholders' funds
1,133 
6,636 
For the year ending 30 September 2024 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 June 2025 and were signed on its behalf by
Katharine Anne Babbayan Director Company Registration No. 08692063
- 4 -
Kate Forrester Illustration Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Kate Forrester Illustration Ltd is a private company, limited by shares, registered in England and Wales, registration number 08692063. The registered office is 36 Goldstone Crescent, Hove, BN3 6BA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
5 Years Straight Line
Computer equipment
3 Years Straight Line
Going concern
The financial statement have been prepared on a going concern basis on the grounds that the Director has confirmed she will continue to support the company
- 5 -
Kate Forrester Illustration Ltd Notes to the Accounts for the year ended 30 September 2024
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
4,833 
- 
4,833 
Additions
- 
1,848 
1,848 
At 30 September 2024
4,833 
1,848 
6,681 
Depreciation
At 1 October 2023
3,963 
- 
3,963 
Charge for the year
312 
462 
774 
At 30 September 2024
4,275 
462 
4,737 
Net book value
At 30 September 2024
558 
1,386 
1,944 
At 30 September 2023
870 
- 
870 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,436 
- 
Accrued income and prepayments
7,828 
7,355 
11,264 
7,355 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
4,087 
13,431 
Loans from directors
26,624 
31,043 
Accruals
- 
1,739 
30,711 
46,213 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 6 -