Kate's Companions Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 10488697

Kate's Companions Ltd

Filleted Unaudited Financial Statements

30 November 2025

Kate's Companions Ltd

Statement of Financial Position

30 November 2025

	2025	2024
	£	£
Fixed assets	289	154
	----	----

Current assets	17,133	19,041
Prepayments and accrued income	257	116
	--------	--------
	17,390	19,157

Creditors: amounts falling due within one year	27,295	23,055
	--------	--------
Net current liabilities	9,905	3,898
	-------	-------
Total assets less current liabilities	( 9,616)	( 3,744)

Creditors: amounts falling due after more than one year	–	1,541

Accruals and deferred income	804	959
	--------	-------
	(10,420)	(6,244)
	--------	-------

Capital and reserves	( 10,420)	( 6,244)
	--------	-------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 16 (2024: 12 ).

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mrs K L Willsher	( 689)	752	63
	----	----	----

	2024
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mrs K L Willsher	( 542)	( 147)	( 689)
	----	----	----

3. Going concern

The Company has net current liabilities of £9,905 (2024 £3,898).

The Director's have confirmed their continuing support and are confident about the Company's ability to trade as a going concern in the future and meet it's financial obligations as they become due. The financial statements have therefore been prepared on the going concern basis.

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 24 August 2026 , and are signed on behalf of the board by:

Mrs K L Willsher

Director

Company registration number: 10488697

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 41 The Lawns, Brill, Aylesbury, Buckinghamshire, HP18 9SN, England.