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Registered Number: 09464664
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 March 2023

for

KICKIN KAMPERS LIMITED

Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Kickin Kampers Limited for the year ended 31 March 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Kickin Kampers Limited for the year ended 31 March 2023 which comprise of the Income Statement, the Statement of Financial Position, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of Kickin Kampers Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Kickin Kampers Limited and state those matters that we have agreed to state to the Board of Directors of Kickin Kampers Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Kickin Kampers Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Kickin Kampers Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Kickin Kampers Limited . You consider that Kickin Kampers Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Kickin Kampers Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 March 2023



....................................................
Pointon Young
Chartered Accountants
17 Greenhill Street
Stratford upon Avon
CV37 6LF
22 February 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3   1,145 
Tangible fixed assets 4 25,117    26,490 
25,117    27,635 
Current assets      
Stocks 98,400    163,895 
Debtors 34,021    42,071 
Cash at bank and in hand 113,837    250 
246,258    206,216 
Creditors: amount falling due within one year (185,408)   (169,614)
Net current assets 60,850    36,602 
 
Total assets less current liabilities 85,967    64,237 
Creditors: amount falling due after more than one year (21,735)   (31,667)
Provisions for liabilities (4,536)   (4,745)
Net assets 59,696    27,825 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 59,596    27,725 
Shareholder's funds 59,696    27,825 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 22 February 2024 and were signed by:


-------------------------------
M J Dinning
Director
2
General Information
Kickin Kampers Limited is a private company, limited by shares, registered in England and Wales, registration number 09464664, registration address 17 Greenhill Street, Stratford upon Avon, Warwickshire, CV37 6LF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Development expenditures
Research and development expenditure is charged to the income statement in the period in which it is incurred. However, where the directors are satisfied as to the technical, commercial and financial viability of individual projects, development expenditure is deferred and amortised over 5 years during which the company is expected to benefit.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 33% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 33% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 3 (2022 : 3).
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 April 2022 20,910    20,910 
Additions  
Disposals  
At 31 March 2023 20,910    20,910 
Amortisation
At 01 April 2022 19,765    19,765 
Charge for year 1,145    1,145 
On disposals  
At 31 March 2023 20,910    20,910 
Net book values
At 31 March 2023  
At 31 March 2022 1,145    1,145 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 April 2022 21,295    12,500    26,314    507    60,616 
Additions 4,317          4,317 
Disposals        
At 31 March 2023 25,612    12,500    26,314    507    64,933 
Depreciation
At 01 April 2022 14,785    10,180    8,700    461    34,126 
Charge for year 2,457    580    2,642    11    5,690 
On disposals        
At 31 March 2023 17,242    10,760    11,342    472    39,816 
Net book values
Closing balance as at 31 March 2023 8,370    1,740    14,972    35    25,117 
Opening balance as at 01 April 2022 6,510    2,320    17,614    46    26,490 


3