Kathea Ltd

Registered number: 16471846

		31 May 2026
		£
Fixed assets		97,444

Current assets		3,011
Creditors: Amounts Falling Due Within One Year		(22,000 )

NET CURRENT LIABILITIES		(18,989 )

TOTAL ASSETS LESS CURRENT LIABILITIES		78,455

Creditors: Amounts Falling Due After More Than One Year		(62,089 )
Accruals and deferred income		(600 )

NET ASSETS		15,766

CAPITAL AND RESERVES		15,766

Notes

1. General Information

Kathea Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16471846 . The registered office is 21 High Street, Wendover, Aylesbury, Buckinghamshire, HP22 6DU.

2. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

For the period ending 31 May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts 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.

On behalf of the board

Mrs K Kellett

Director

1 November 2026