JUNIOR KIDS LIMITED

Company Registration Number:
03177265 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

JUNIOR KIDS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

JUNIOR KIDS LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 1,732,741 1,732,741
Total fixed assets: 1,732,741 1,732,741
Current assets
Stocks: 339,500 429,420
Debtors:   400,308 467,061
Cash at bank and in hand: 4,273 17,355
Total current assets: 744,081 913,836
Creditors: amounts falling due within one year: 4 (496,339) (740,764)
Net current assets (liabilities): 247,742 173,072
Total assets less current liabilities: 1,980,483 1,905,813
Creditors: amounts falling due after more than one year:   (1,279,949) (1,279,949)
Total net assets (liabilities): 700,534 625,864
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 700,434 625,764
Shareholders funds: 700,534 625,864

The notes form part of these financial statements

JUNIOR KIDS LIMITED

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 March 2024
and signed on behalf of the board by:

Name: M.A.Choudhery
Status: Director

The notes form part of these financial statements

JUNIOR KIDS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

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

JUNIOR KIDS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 0 10

JUNIOR KIDS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 1,787,568
At 31 March 2023 1,787,568
Depreciation
At 01 April 2022 54,827
At 31 March 2023 54,827
Net book value
At 31 March 2023 1,732,741
At 31 March 2022 1,732,741

JUNIOR KIDS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due within one year note

31.3.2023 31.3.2022Bank loan & Overdraft 490320 500436Trade creditors -95188 154121Taxation & Social security 76628 76628Other Creditors 24579 9579 496339 740764