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REGISTERED NUMBER: 09166769 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

KIT AND CABOODLE LTD.

KIT AND CABOODLE LTD. (REGISTERED NUMBER: 09166769)

Contents of the Financial Statements
for the year ended 31 August 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


KIT AND CABOODLE LTD.

Company Information
for the year ended 31 August 2024







DIRECTORS: S E Clark
T Clark





REGISTERED OFFICE: 11 Lonsdale Road
London
NW6 6RD





REGISTERED NUMBER: 09166769 (England and Wales)





ACCOUNTANTS: Thorne Lancaster Parker
5th Floor
Palladium House
1-4 Argyll Street
London
W1F 7TA

KIT AND CABOODLE LTD. (REGISTERED NUMBER: 09166769)

Statement of Financial Position
31 August 2024

2024 2023
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 3,719 3,105

CURRENT ASSETS
Debtors 5 279,230 399,676
Cash at bank and in hand 10,980 32,518
290,210 432,194
CREDITORS
Amounts falling due within one year 6 (660,461 ) (394,104 )
NET CURRENT (LIABILITIES)/ASSETS (370,251 ) 38,090
TOTAL ASSETS LESS CURRENT
LIABILITIES

(366,532

)

41,195

CREDITORS
Amounts falling due after more than one year 7 (122,750 ) (65,000 )
NET LIABILITIES (489,282 ) (23,805 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Share premium 60,000 60,000
Retained earnings (549,382 ) (83,905 )
SHAREHOLDERS' FUNDS (489,282 ) (23,805 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

KIT AND CABOODLE LTD. (REGISTERED NUMBER: 09166769)

Statement of Financial Position - continued
31 August 2024


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 Board of Directors and authorised for issue on 14 August 2025 and were signed on its behalf by:





T Clark - Director


KIT AND CABOODLE LTD. (REGISTERED NUMBER: 09166769)

Notes to the Financial Statements
for the year ended 31 August 2024


1. STATUTORY INFORMATION

Kit And Caboodle 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.

Going concern
The accounts have been prepared on a going concern basis. As described in the balance sheet, the company has net current liabilities of £370,251 at the balance sheet date. The company is dependant upon the continued support of the shareholders. The shareholders have confirmed that they will continue their support for a period of at least twelve months from the approval date of these accounts and on that basis the directors consider the going concern basis to be appropriate.

Turnover
Revenue 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.
Plant and machinery etc - 20% on cost

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

KIT AND CABOODLE LTD. (REGISTERED NUMBER: 09166769)

Notes to the Financial Statements - continued
for the year ended 31 August 2024


2. ACCOUNTING POLICIES - continued

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.

Cash and cash equivalents
Cash and cash equivalents in the balance sheet comprise cash at banks and in hand and short-term deposits with an original maturity date of three months or less.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 September 2023 5,500 7,890 13,390
Additions - 2,739 2,739
At 31 August 2024 5,500 10,629 16,129
DEPRECIATION
At 1 September 2023 5,500 4,785 10,285
Charge for year - 2,125 2,125
At 31 August 2024 5,500 6,910 12,410
NET BOOK VALUE
At 31 August 2024 - 3,719 3,719
At 31 August 2023 - 3,105 3,105

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 270,876 154,753
Other debtors 6,427 7,496
Directors' loan accounts 1,927 1,927
Prepayments and accrued income - 235,500
279,230 399,676

KIT AND CABOODLE LTD. (REGISTERED NUMBER: 09166769)

Notes to the Financial Statements - continued
for the year ended 31 August 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 8) 30,000 30,000
Trade creditors 483,017 316,257
Corporation tax 2,600 2,600
Social security and other taxes 70,074 6,230
Other creditors 69,770 28,267
Accruals and deferred income 5,000 10,750
660,461 394,104

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans (see note 8) 25,000 55,000
Other loans (see note 8) 97,750 10,000
122,750 65,000

8. LOANS

Other loans are unsecured, interest free and repayable on demand.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 ordinary shares £100 100 100