Company Registration No. 04344628 (England and Wales)
Kidbys Limited
Unaudited accounts
for the year ended 31 December 2023
Kidbys Limited
Unaudited accounts
Contents
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
Kidbys Limited
Statement of financial position
as at 31 December 2023
Tangible assets
14,538
14,538
Investments
(68,905)
(68,905)
Cash at bank and in hand
64,326
46,696
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
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
Kidbys Limited
Notes to the Accounts
for the year ended 31 December 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
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
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)
Amounts falling due within one year
Trade debtors
70,852
72,863
8
Investments held as current assets
2023
2022
9
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
14,500
29,600
Obligations under finance leases and hire purchase contracts
3,568
-
Trade creditors
15,661
19,076
Taxes and social security
21,323
18,451
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
11
Average number of employees
During the year the average number of employees was 0 (2022: 0).