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REGISTERED NUMBER: 04465271 (England and Wales)















Unaudited Financial Statements For The Year Ended 30 June 2023

for

Kidz Enterprise Limited

Kidz Enterprise Limited (Registered number: 04465271)

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


Kidz Enterprise Limited

Company Information
For The Year Ended 30 June 2023







DIRECTOR: D W Beesley





SECRETARY: D W Beesley





REGISTERED OFFICE: Osborne House
143-145 Stanwell Road
Ashford
Middlesex
TW15 3QN





REGISTERED NUMBER: 04465271 (England and Wales)





ACCOUNTANTS: Hunt Ford & Co
Osborne House
143-145 Stanwell Road
Ashford
Middlesex
TW15 3QN

Kidz Enterprise Limited (Registered number: 04465271)

Balance Sheet
30 June 2023

30/6/23 30/6/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,043 7,926

CURRENT ASSETS
Debtors 5 11,533 8,482
Cash at bank 70,670 56,957
82,203 65,439
CREDITORS
Amounts falling due within one year 6 41,903 48,988
NET CURRENT ASSETS 40,300 16,451
TOTAL ASSETS LESS CURRENT
LIABILITIES

46,343

24,377

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 46,341 24,375
SHAREHOLDERS' FUNDS 46,343 24,377

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 his 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.

Kidz Enterprise Limited (Registered number: 04465271)

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 20 March 2024 and were signed by:





D W Beesley - Director


Kidz Enterprise Limited (Registered number: 04465271)

Notes to the Financial Statements
For The Year Ended 30 June 2023


1. STATUTORY INFORMATION

Kidz Enterprise 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.

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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Kidz Enterprise Limited (Registered number: 04465271)

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


2. ACCOUNTING POLICIES - continued

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 12 (2022 - 11 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2022
and 30 June 2023 2,127 6,354 70,387 7,597 86,465
DEPRECIATION
At 1 July 2022 2,105 5,362 63,767 7,305 78,539
Charge for year 6 149 1,655 73 1,883
At 30 June 2023 2,111 5,511 65,422 7,378 80,422
NET BOOK VALUE
At 30 June 2023 16 843 4,965 219 6,043
At 30 June 2022 22 992 6,620 292 7,926

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/23 30/6/22
£    £   
Trade debtors 3,979 2,747
Other debtors 7,554 5,735
11,533 8,482

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/23 30/6/22
£    £   
Hire purchase contracts - 22
Taxation and social security 11,409 7,668
Other creditors 30,494 41,298
41,903 48,988