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REGISTERED NUMBER: 04886522 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

Kate Bloom Limited

Kate Bloom Limited (Registered number: 04886522)






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


Kate Bloom Limited

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: Miss K Bloom





REGISTERED OFFICE: 4 St Lukes Road
Cheltenham
Gloucestershire
GL53 7TH





REGISTERED NUMBER: 04886522 (England and Wales)





ACCOUNTANTS: Knights Accountants and Tax Advisors
21 Highnam Business Centre
Highnam
Gloucester
GL2 8DN

Kate Bloom Limited (Registered number: 04886522)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 20,742 21,089

CURRENT ASSETS
Stocks 4 5,240 4,930
Debtors 5 2,611 3,453
Cash at bank 64,059 76,044
71,910 84,427
CREDITORS
Amounts falling due within one year 6 49,812 65,173
NET CURRENT ASSETS 22,098 19,254
TOTAL ASSETS LESS CURRENT
LIABILITIES

42,840

40,343

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 42,740 40,243
SHAREHOLDERS' FUNDS 42,840 40,343

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 19 August 2025 and were signed by:





Miss K Bloom - Director


Kate Bloom Limited (Registered number: 04886522)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred 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 or deferred taxation assets and liabilities are not discounted.

Current tax is 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.

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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 12 ) .

Kate Bloom Limited (Registered number: 04886522)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

3. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 October 2023 14,384 72,134 19,058 105,576
Additions - - 4,117 4,117
At 30 September 2024 14,384 72,134 23,175 109,693
DEPRECIATION
At 1 October 2023 14,384 53,616 16,487 84,487
Charge for year - 2,777 1,687 4,464
At 30 September 2024 14,384 56,393 18,174 88,951
NET BOOK VALUE
At 30 September 2024 - 15,741 5,001 20,742
At 30 September 2023 - 18,518 2,571 21,089

4. STOCKS
2024 2023
£    £   
Stocks 5,240 4,930

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,255 2,458
Other debtors 441 441
Prepayments 915 554
2,611 3,453

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4 -
Trade creditors 13,069 18,048
Tax 16,271 14,447
Social security and other taxes 666 1,938
VAT 16,484 27,027
Other creditors 363 28
Directors' current accounts 311 1,187
Accrued expenses 2,644 2,498
49,812 65,173