REGISTERED NUMBER: 12281369 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

KATE WEBSTER & ASSOCIATES LIMITED

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

Miss C M Webster

REGISTERED OFFICE:

15 West Street

Brighton

East Sussex

BN1 2RL

REGISTERED NUMBER:

12281369 (England and Wales)

ACCOUNTANTS:

Galloways Accounting (Hove) Limited

15 West Street

Brighton

East Sussex

BN1 2RL

FIXED ASSETS

1,803

2,548

CURRENT ASSETS

91,820

64,820

CREDITORS

Amounts falling due within one year

(13,907

)

(2,893

)

NET CURRENT ASSETS

77,913

61,927

TOTAL ASSETS LESS CURRENT LIABILITIES

79,716

64,475

CAPITAL AND RESERVES

79,716

64,475

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2025 - 1 ) .

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

Miss C M Webster

Balance outstanding at start of year

10,414

15,799

Amounts advanced

76,586

35,419

Amounts repaid

(52,308

)

(40,804

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

34,692

10,414

This balance represented the maximum amount outstanding during the year and the loan has incurred interest at 3.75% and is repayable on demand.

Furthermore, the company paid Miss C M Webster rent of £1,839 (2025: £2,646) for utilising office space within her home.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 23 June 2026 and were signed by:

Miss C M Webster - Director