Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-311The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-01-01falsePerforming arts1falsetruefalse 14539211 2024-01-01 2024-12-31 14539211 2023-01-01 2023-12-31 14539211 2024-12-31 14539211 2023-12-31 14539211 c:Director1 2024-01-01 2024-12-31 14539211 c:Director1 2024-12-31 14539211 c:RegisteredOffice 2024-01-01 2024-12-31 14539211 d:ComputerEquipment 2024-01-01 2024-12-31 14539211 d:ComputerEquipment 2024-12-31 14539211 d:ComputerEquipment 2023-12-31 14539211 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 14539211 d:CurrentFinancialInstruments 2024-12-31 14539211 d:CurrentFinancialInstruments 2023-12-31 14539211 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 14539211 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 14539211 d:ShareCapital 2024-12-31 14539211 d:ShareCapital 2023-12-31 14539211 d:RetainedEarningsAccumulatedLosses 2024-12-31 14539211 d:RetainedEarningsAccumulatedLosses 2023-12-31 14539211 c:FRS102 2024-01-01 2024-12-31 14539211 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14539211 c:FullAccounts 2024-01-01 2024-12-31 14539211 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14539211 2 2024-01-01 2024-12-31 14539211 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Registered number: 14539211














LKITTO LTD
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2024

 
LKITTO LTD
 
 
COMPANY INFORMATION


Director
Lydia Kitto (appointed 13 December 2022)




Registered number
14539211



Registered office
2nd Floor
Connaught House

1-3 Mount Street (Entrance Via Davies Street)

London

United Kingdom

W1K 3NB




Accountants
Sopher + Co LLP
Chartered Accountants

5 Elstree Gate

Elstree Way

Borehamwood

Hertfordshire

WD6 1JD





 
LKITTO LTD
REGISTERED NUMBER:14539211

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
2,733
684

Current assets
  

Debtors: amounts falling due within one year
 5 
141,289
8,026

Cash at bank and in hand
 6 
685,423
129,720

  
826,712
137,746

Creditors: amounts falling due within one year
 7 
(337,454)
(59,013)

Net current assets
  
489,258
78,733

  

Net assets
  
491,991
79,417


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
491,990
79,416

  
491,991
79,417


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 12 September 2025.




Lydia Kitto
Director

Page 1

 
LKITTO LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

LKITTO LTD is a private company limited by shares, incorporated in England and Wales. The registered office is 2nd Floor, Connaught House, 1-3 Mount Street (Entrance via Davies Street), London, United Kingdom, W1K 3NB.
The principal activity of the company during the period was performing arts.
The company's functional and presentational currency is Pound Sterling (£).

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

At each reporting date the Company assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.

Page 2

 
LKITTO LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)


2.5
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.9

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 3

 
LKITTO LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Tangible fixed assets





Computer equipment

£



Cost


At 1 January 2024
912


Additions
2,693



At 31 December 2024

3,605



Depreciation


At 1 January 2024
228


Charge for the year
644



At 31 December 2024

872



Net book value



At 31 December 2024
2,733



At 31 December 2023
684

Page 4

 
LKITTO LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Debtors

2024
2023
£
£


Trade debtors
141,289
7,662

Other debtors
-
364

141,289
8,026



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
685,423
129,720

685,423
129,720



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
178,521
43,050

Other taxation and social security
106,074
13,823

Other creditors
52,859
2,140

337,454
59,013


 
Page 5