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Registered number: 03440128
Keep On Kicking Music Limited
Financial Statements
For The Year Ended 26 February 2023
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03440128
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 5,112 5,916
Cash at bank and in hand 4,298 166
9,410 6,082
Creditors: Amounts Falling Due Within One Year 6 (103,857 ) (108,264 )
NET CURRENT ASSETS (LIABILITIES) (94,447 ) (102,182 )
TOTAL ASSETS LESS CURRENT LIABILITIES (94,447 ) (102,182 )
Creditors: Amounts Falling Due After More Than One Year 7 (11,322 ) (11,901 )
NET LIABILITIES (105,769 ) (114,083 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (105,869 ) (114,183 )
SHAREHOLDERS' FUNDS (105,769) (114,083)
Page 1
Page 2
For the year ending 26 February 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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Marc-Antoine Chetata
Director
18 December 2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Keep On Kicking Music Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03440128 . The registered office is Damer House, Meadow Way, Wickford, Essex, SS12 9HA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added taxes, and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% Straight line
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
The average number of employees, including directors, during the year was as follows: 2 (2022: 2)
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 27 February 2022 11,817
As at 26 February 2023 11,817
Depreciation
As at 27 February 2022 11,817
As at 26 February 2023 11,817
...CONTINUED
Page 3
Page 4
Net Book Value
As at 26 February 2023 -
As at 27 February 2022 -
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 5,112 5,916
5,112 5,916
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 2,597 2,597
Other creditors 101,260 104,776
Taxation and social security - 891
103,857 108,264
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 11,322 11,901
11,322 11,901
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4