REGISTERED NUMBER: 08015163 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

KATE CARY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms K S Cary

REGISTERED OFFICE:

60 Dobcroft Avenue

Sheffield

S7 2LX

REGISTERED NUMBER:

08015163 (England and Wales)

ACCOUNTANTS:

BBK Partnership Limited

Chartered Accountants

Suite 2C, Brosnan House

175 Darkes Lane

Potters Bar

Hertfordshire

EN6 1BW

FIXED ASSETS

Tangible assets

4

11,997

14,468

CURRENT ASSETS

Debtors

5

1,691

3,956

Cash at bank

249,126

199,396

250,817

203,352

CREDITORS

Amounts falling due within one year

6

76,721

50,983

NET CURRENT ASSETS

174,096

152,369

TOTAL ASSETS LESS CURRENT LIABILITIES

186,093

166,837

PROVISIONS FOR LIABILITIES

7

2,999

3,617

NET ASSETS

183,094

163,220

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

183,093

163,219

SHAREHOLDERS' FUNDS

183,094

163,220

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 24 September 2025 and were signed by:

Ms K S Cary - Director

1.	STATUTORY INFORMATION

KATE CARY LIMITED 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 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.

Fixtures, fittings & equipment

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Pension costs and other post-retirement benefits

The company makes contributions to the directors personal pension scheme.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures,

fittings

Computer

& equipment

equipment

Totals

£

£

£

COST

At 1 April 2024

6,977

32,828

39,805

Additions

229

868

1,097

At 31 March 2025

7,206

33,696

40,902

DEPRECIATION

At 1 April 2024

3,906

21,431

25,337

Charge for year

502

3,066

3,568

At 31 March 2025

4,408

24,497

28,905

NET BOOK VALUE

At 31 March 2025

2,798

9,199

11,997

At 31 March 2024

3,071

11,397

14,468

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

VAT

30

-

Prepayments

1,661

3,956

1,691

3,956

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Tax

17,874

15,556

Social security and other taxes

25,560

11,149

VAT

-

215

Directors' current accounts

31,568

21,613

Accrued expenses

1,719

2,450

76,721

50,983

7.	PROVISIONS FOR LIABILITIES

31.3.25

31.3.24

£

£

Deferred tax

Accelerated capital allowances

2,999

3,617

Deferred

tax

£

Balance at 1 April 2024

3,617

Credit to Income Statement during year

(618

)

Balance at 31 March 2025

2,999

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

1

Ordinary

£1

1

1

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Ms K S Cary.