Registration number: 11814665
Rescue Kitties Ltd
(A company limited by guarantee) Annual Report and Unaudited Financial Statements
for the Year Ended 28 February 2023
EKWilliams Accountants Limited 1 Pavilion Square Westhoughton Bolton BL5 3AJ
Rescue Kitties Ltd
Contents
| Contents | |
|---|---|
| Company Information | 1 |
| Director's Report | 2 |
| Accountants' Report | 3 |
| Profit and Loss Account | 4 |
| Balance Sheet | 5 to 6 |
| Notes to the Unaudited Financial Statements | 5 |
| Detailed Profit and Loss Account | 7 to 8 |
Rescue Kitties Ltd
Company Information
Director
Ms Naomi Jain Durose
Registered office
Unit 1 The Old Dairy Hill Street Ashton-Under-Lyne OL7 0PZ
Accountants
EKWilliams Accountants Limited 1 Pavilion Square Westhoughton Bolton BL5 3AJ
Page 1
Rescue Kitties Ltd
Director's Report for the Year Ended 28 February 2023
The director presents her report and the financial statements for the year ended 28 February 2023.
This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
Director of the company
The director who held office during the year was as follows:
Ms Naomi Jain Durose
Going concern
The accounts have been prepared on a going concern basis.
Small companies provision statement
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Approved and authorised by the director on 29 February 2024
......................................... Ms Naomi Jain Durose Director
Page 2
Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of Rescue Kitties Ltd for the Year Ended 28 February 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Rescue Kitties Ltd for the year ended 28 February 2023 as set out on pages 4 to 6 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/regulation.
This report is made solely to the Board of Directors of Rescue Kitties Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Rescue Kitties Ltd and state those matters that we have agreed to state to the Board of Directors of Rescue Kitties Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rescue Kitties Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Rescue Kitties Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Rescue Kitties Ltd. You consider that Rescue Kitties Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Rescue Kitties Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
......................................
EKWilliams Accountants Limited 1 Pavilion Square Westhoughton Bolton BL5 3AJ 29 February 2024
Page 3
Rescue Kitties Ltd
Profit and Loss Account for the Year Ended 28 February 2021
| 2023 2022 |
|
|---|---|
| £ £ |
|
| Turnover | |
| 102,713 119,996 |
|
| Cost of raw materials and consumables | |
| (68,633) (91,100) |
|
| Depreciation and other amounts written off assets | |
| (1,465) - |
|
| Other charges | |
| (26,355) (13,396) |
|
| Surplus for the year | |
| 6,260 15,500 |
Page 4
Rescue Kitties Ltd
(Registration number: 11814665) Balance Sheet as at 28 February 2023
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Fixed assets | 13,180 | - |
| Current assets | 10,072 | 16,647 |
| Creditors: Amounts fallingdue within oneyear | (1,089) | (744) |
| Net current assets | 8,983 | 15,903 |
| Total assets less current liabilities | 22,163 | 15,903 |
| Accruals and deferred income | (660) | (660) |
| 21,503 | 15,243 | |
| Reserves | 21,503 | 15,243 |
1 General information
The company is a company limited by guarantee, incorporated in England & Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.
The address of its registered office is: Unit 1 The Old Dairy Hill Street Ashton-Under-Lyne OL7 0PZ England
These financial statements were authorised for issue by the director on 29 February 2024.
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
2 Staff numbers
The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).
Page 5
Rescue Kitties Ltd
(Registration number: 11814665) Balance Sheet as at 28 February 2023
For the financial year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
-
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
-
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006.
Approved and authorised by the director on 29 February 2024
......................................... Ms Naomi Jain Durose Director
Page 6
Rescue Kitties Ltd
Detailed Profit and Loss Account for the Year Ended 28 February 2021
| 2021 2022 |
|
|---|---|
| £ £ |
|
| Turnover (analysed below) | |
| 102,713 119,996 |
|
| Cost of sales(analysed below) | |
| (68,633) (91,100) |
|
| Gross surplus | |
| 34,080 28,896 |
|
| Gross surplus (%) | |
| 33.18% 24.08% |
|
| Administrative expenses | |
| Establishment costs (analysed below) | (17,274) (4,336) |
| General administrative expenses (analysed below) | (7,713) (8,960) |
| Finance charges (analysed below) | (1,368) - |
| Depreciation costs(analysed below) | (1,465) - |
| (27,820) (13,296) |
|
| Operating surplus | |
| 6,260 15,600 |
|
| Interestpayable and similar charges(analysed below) | - (100) |
| Surplus before tax | |
| 6,260 15,500 |
This page does not form part of the statutory financial statements. Page 7
Rescue Kitties Ltd
Detailed Profit and Loss Account for the Year Ended 28 February 2021
| 2023 2022 |
|
|---|---|
| £ £ |
|
| Turnover | |
| Sale of goods, UK | 94,713 119,996 |
| Grants and subsidies | 8,000 - |
| 102,713 119,996 |
|
| Cost of sales | |
| Purchases | (19,061) (15,485) |
| Vet costs | (49,572) (75,615) |
| (68,633) (91,100) |
|
| Establishment costs | |
| Rent | - (1,956) |
| Insurance | (984) (1,465) |
| Repairs and maintenance | (16,290) (915) |
| (17,274) (4,336) |
|
| General administrative expenses | |
| Telephone and fax | (395) (105) |
| Computer software and maintenance costs | (1,210) - |
| Printing, postage and stationery | (188) (685) |
| Cleaning | (4,366) (2,169) |
| Motor expenses | (844) (4,097) |
| Advertising | - (1,128) |
| Accountancy fees | (660) (726) |
| Legal andprofessional fees | (50) (50) |
| (7,713) (8,960) |
|
| Finance charges | |
| Bank charges | (1,368) - |
| Depreciation costs | |
| Depreciation of fixtures and fittings(owned) | (1,465) - |
| Interest payable and similar expenses | |
| Other interest payable | - (100) |
This page does not form part of the statutory financial statements. Page 8