KIDS ACTIVE MEDIA LTD

Company Registration Number:
07437437 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

KIDS ACTIVE MEDIA LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

KIDS ACTIVE MEDIA LTD

Company Information

for the Period Ended 30 November 2023




Director: Jackie Rann
Secretary: Justine Maynard
Registered office: Brickfield Business Centre
High Road
Thornwood
Epping
England
CM16 6TH
Company Registration Number: 07437437 (England and Wales)

KIDS ACTIVE MEDIA LTD

Directors' Report Period Ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Principal Activities

Brand design and character IP for children's productions and retail

Company policy on the employment of disabled persons

Equal opportunities

Directors

The directors shown below have held office during the whole of the period from 01 December 2022 to 30 November 2023
Jackie Rann

Secretary
Justine Maynard

This report was approved by the board of directors on 18 January 2024
And Signed On Behalf Of The Board By:

Name: Justine Maynard
Status: Director

KIDS ACTIVE MEDIA LTD

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 62,750 39,000
Tangible assets: 5 3,600 2,500
Total fixed assets: 66,350 41,500
Current assets
Stocks: 210 350
Debtors: 6 0 0
Cash at bank and in hand: 215 417
Total current assets: 425 767
Net current assets (liabilities): 425 767
Total assets less current liabilities: 66,775 42,267
Total net assets (liabilities): 66,775 42,267

The notes form part of these financial statements

KIDS ACTIVE MEDIA LTD

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 66,775 42,267
Shareholders funds: 66,775 42,267

For the year ending 30 November 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 18 January 2024
And Signed On Behalf Of The Board By:

Name: Justine Maynard
Status: Director

The notes form part of these financial statements

KIDS ACTIVE MEDIA LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover represents amounts receivable for goods and services

    Intangible fixed assets amortisation policy

    Brand Character Trademarks & IP

    Valuation information and policy

    Stocks and work in progress are valued at the lower of cost and net realisable value

KIDS ACTIVE MEDIA LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 4 5

    Contract & Freelance

KIDS ACTIVE MEDIA LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    Director loan not set out as an asset or liability on the company's balance sheet

KIDS ACTIVE MEDIA LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Intangible assets

Other Total
Cost £ £
At 01 December 2022 39,000 39,000
Additions 23,750 23,750
Disposals - -
Revaluations - -
Transfers - -
At 30 November 2023 62,750 62,750
Amortisation
Amortisation at 01 December 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 30 November 2023 - -
Net book value
Net book value at 30 November 2023 62,750 62,750
Net book value at 30 November 2022 39,000 39,000

Character Brants (TRade Marks & IP)
Directors loan

KIDS ACTIVE MEDIA LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Tangible assets

Office equipment Total
Cost £ £
At 01 December 2022 2,500 2,500
Additions 1,100 1,100
Disposals - -
Revaluations - -
Transfers - -
At 30 November 2023 3,600 3,600
Depreciation
At 01 December 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 30 November 2023 - -
Net book value
At 30 November 2023 3,600 3,600
At 30 November 2022 2,500 2,500

Computer Software & Unit Purchase

KIDS ACTIVE MEDIA LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

6. Debtors


2023
£

2022
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0