1 January 2023 false No description of principal activity Taxfiler 2024.1 04344628business:PrivateLimitedCompanyLtd2023-01-012023-12-31 043446282022-12-31 043446282023-01-012023-12-31 04344628business:AuditExempt-NoAccountantsReport2023-01-012023-12-31 04344628business:FilletedAccounts2023-01-012023-12-31 043446282023-12-31 04344628business:Director12023-01-012023-12-31 04344628business:RegisteredOffice2023-01-012023-12-31 043446282022-12-31 04344628core:WithinOneYear2023-12-31 04344628core:WithinOneYear2022-12-31 04344628core:AfterOneYear2023-12-31 04344628core:AfterOneYear2022-12-31 04344628core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 04344628core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-12-31 04344628core:PreviouslyStatedAmount2023-12-31 04344628core:PreviouslyStatedAmount2022-12-31 04344628business:SmallEntities2023-01-012023-12-31 04344628countries:EnglandWales2023-01-012023-12-31 04344628core:IntangibleAssetsOtherThanGoodwill2022-12-31 04344628core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-31 04344628core:IntangibleAssetsOtherThanGoodwill2023-12-31 04344628core:PlantMachinery2022-12-31 04344628core:MotorVehicles2022-12-31 04344628core:PlantMachinery2023-12-31 04344628core:MotorVehicles2023-12-31 043446282022-01-012022-12-31 iso4217:GBP xbrli:pure
Company Registration No. 04344628 (England and Wales)
Kidbys Limited Unaudited accounts for the year ended 31 December 2023
Kidbys Limited Unaudited accounts Contents
Page
- 2 -
Kidbys Limited Company Information for the year ended 31 December 2023
Director
Adam Henry George Kalus
Company Number
04344628 (England and Wales)
Registered Office
Blounts Farm Reading RG4 9PA GB
Accountants
Shelley Hawkins T/A Bridge Gap Consulting 87 Reading Road South Fleet Hampshire GU52 7SY
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Kidbys Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
153 
- 
Tangible assets
14,538 
14,538 
Investments
(68,905)
(68,905)
(54,214)
(54,367)
Current assets
Inventories
6,669 
6,669 
Debtors
70,852 
95,919 
Investments
- 
153 
Cash at bank and in hand
64,326 
46,696 
141,847 
149,437 
Creditors: amounts falling due within one year
(112,572)
(56,132)
Net current assets
29,275 
93,305 
Total assets less current liabilities
(24,939)
38,938 
Creditors: amounts falling due after more than one year
- 
(3,568)
Net (liabilities)/assets
(24,939)
35,370 
Capital and reserves
Profit and loss account
(24,939)
35,370 
Shareholders' funds
(24,939)
35,370 
For the year ending 31 December 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 March 2024 and were signed on its behalf by
Adam Henry George Kalus Director Company Registration No. 04344628
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Kidbys Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Kidbys Limited is a private company, limited by shares, registered in England and Wales, registration number 04344628. The registered office is Blounts Farm, Reading, RG4 9PA, GB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 January 2023
- 
Additions
153 
At 31 December 2023
153 
Amortisation
At 1 January 2023
- 
At 31 December 2023
- 
Net book value
At 31 December 2023
153 
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Kidbys Limited Notes to the Accounts for the year ended 31 December 2023
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
4,980 
9,558 
14,538 
At 31 December 2023
4,980 
9,558 
14,538 
Depreciation
At 31 December 2023
- 
- 
- 
Net book value
At 31 December 2023
4,980 
9,558 
14,538 
At 31 December 2022
4,980 
9,558 
14,538 
6
Investments
Other investments 
£ 
Valuation at 1 January 2023
(68,905)
Valuation at 31 December 2023
(68,905)
7
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
856 
Trade debtors
70,852 
72,863 
Other debtors
- 
22,200 
70,852 
95,919 
8
Investments held as current assets
2023 
2022 
£ 
£ 
Listed investments
153 
9
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
14,500 
29,600 
VAT
7,520 
(1,046)
Obligations under finance leases and hire purchase contracts
3,568 
- 
Trade creditors
15,661 
19,076 
Taxes and social security
21,323 
18,451 
Other creditors
- 
(2,062)
Accruals
50,000 
(7,887)
112,572 
56,132 
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Kidbys Limited Notes to the Accounts for the year ended 31 December 2023
10
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
- 
3,568 
11
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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