Acorah Software Products - Accounts Production 15.0.400 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 11642799 Mrs Brucha Galitzky Mrs Brucha Galitzky true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11642799 2022-10-31 11642799 2023-10-31 11642799 2022-11-01 2023-10-31 11642799 frs-core:CurrentFinancialInstruments 2023-10-31 11642799 frs-core:ComputerEquipment 2023-10-31 11642799 frs-core:ComputerEquipment 2022-11-01 2023-10-31 11642799 frs-core:ComputerEquipment 2022-10-31 11642799 frs-core:FurnitureFittings 2023-10-31 11642799 frs-core:FurnitureFittings 2022-11-01 2023-10-31 11642799 frs-core:FurnitureFittings 2022-10-31 11642799 frs-core:PlantMachinery 2023-10-31 11642799 frs-core:PlantMachinery 2022-11-01 2023-10-31 11642799 frs-core:PlantMachinery 2022-10-31 11642799 frs-core:ShareCapital 2023-10-31 11642799 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 11642799 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11642799 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 11642799 frs-bus:SmallEntities 2022-11-01 2023-10-31 11642799 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 11642799 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 11642799 1 2022-11-01 2023-10-31 11642799 frs-bus:Director1 2022-11-01 2023-10-31 11642799 frs-countries:EnglandWales 2022-11-01 2023-10-31 11642799 2021-10-31 11642799 2022-10-31 11642799 2021-11-01 2022-10-31 11642799 frs-core:CurrentFinancialInstruments 2022-10-31 11642799 frs-core:ShareCapital 2022-10-31 11642799 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 11642799
KIDDIE CLUB LTD
Unaudited Financial Statements
For The Year Ended 31 October 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11642799
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,928 3,903
2,928 3,903
CURRENT ASSETS
Debtors 5 43,879 -
Cash at bank and in hand 7,556 24,817
51,435 24,817
Creditors: Amounts Falling Due Within One Year 6 (60,989 ) (32,761 )
NET CURRENT ASSETS (LIABILITIES) (9,554 ) (7,944 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,626 ) (4,041 )
NET LIABILITIES (6,626 ) (4,041 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (6,627 ) (4,042 )
SHAREHOLDERS' FUNDS (6,626) (4,041)
Page 1
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For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Mrs Brucha Galitzky
Director
28th July 2024
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
KIDDIE CLUB LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11642799 . The registered office is 6 Longer Court, Cranwich Road, London, N16 5HY.
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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any 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:
Plant & Machinery 25% of Net Book Value
Fixtures & Fittings 25% of Net Book Value
Computer Equipment 25% of Net Book Value
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2022: 7)
10 7
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2022 2,144 5,222 3,335 10,701
As at 31 October 2023 2,144 5,222 3,335 10,701
Depreciation
As at 1 November 2022 1,336 3,384 2,078 6,798
Provided during the period 202 459 314 975
As at 31 October 2023 1,538 3,843 2,392 7,773
Net Book Value
As at 31 October 2023 606 1,379 943 2,928
As at 1 November 2022 808 1,838 1,257 3,903
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5. Debtors
2023 2022
£ £
Due within one year
Other debtors 43,879 -
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax 128 128
Other creditors 60,411 32,233
Accruals and deferred income 450 400
60,989 32,761
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
8. Ultimate Controlling Party
The company's ultimate controlling party is Mrs Brucha Galitzky by virtue of her ownership of 100% of the issued share capital in the company.
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