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REGISTERED NUMBER: 12060546 (England and Wales)















DISKO KIDS LIMITED

Unaudited Financial Statements for the Year Ended 30 June 2023






DISKO KIDS LIMITED (REGISTERED NUMBER: 12060546)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DISKO KIDS LIMITED

Company Information
for the Year Ended 30 June 2023







DIRECTOR: Mrs H J Dukes





REGISTERED OFFICE: 59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX





REGISTERED NUMBER: 12060546 (England and Wales)





ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

DISKO KIDS LIMITED (REGISTERED NUMBER: 12060546)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,879 8,419

CURRENT ASSETS
Stocks 97,454 97,475
Debtors 5 2,919 2,972
Cash at bank 75,197 4,518
175,570 104,965
CREDITORS
Amounts falling due within one year 6 83,914 32,357
NET CURRENT ASSETS 91,656 72,608
TOTAL ASSETS LESS CURRENT
LIABILITIES

99,535

81,027

CREDITORS
Amounts falling due after more than one
year

7

6,675

8,895
NET ASSETS 92,860 72,132

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 92,760 72,032
92,860 72,132

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

DISKO KIDS LIMITED (REGISTERED NUMBER: 12060546)

Balance Sheet - continued
30 June 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 February 2024 and were signed by:





Mrs H J Dukes - Director


DISKO KIDS LIMITED (REGISTERED NUMBER: 12060546)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Disko Kids Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 8 ) .

DISKO KIDS LIMITED (REGISTERED NUMBER: 12060546)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2022 4,675 5,748 10,423
Additions - 1,832 1,832
At 30 June 2023 4,675 7,580 12,255
DEPRECIATION
At 1 July 2022 672 1,332 2,004
Charge for year 935 1,437 2,372
At 30 June 2023 1,607 2,769 4,376
NET BOOK VALUE
At 30 June 2023 3,068 4,811 7,879
At 30 June 2022 4,003 4,416 8,419

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Prepayments 2,919 2,972

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 2,965 7,836
Trade creditors 41,250 9,160
Social security and other taxes 35,391 13,964
Other creditors 248 3
Directors' loan accounts - 644
Accrued expenses 4,060 750
83,914 32,357

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 2,965 2,965
Bank loans - 2-5 years 3,710 5,930
6,675 8,895