Acorah Software Products - Accounts Production 15.0.600 false true false 2 September 2022 30 September 2023 30 September 2023 14333567 Mrs Donna Parnham Mr John Parnham iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14333567 2022-09-01 14333567 2023-09-30 14333567 2022-09-02 2023-09-30 14333567 frs-core:MotorVehicles 2023-09-30 14333567 frs-core:MotorVehicles 2022-09-02 2023-09-30 14333567 frs-core:MotorVehicles 2022-09-01 14333567 frs-core:PlantMachinery 2023-09-30 14333567 frs-core:PlantMachinery 2022-09-02 2023-09-30 14333567 frs-core:PlantMachinery 2022-09-01 14333567 frs-core:ShareCapital 2023-09-30 14333567 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 14333567 frs-bus:PrivateLimitedCompanyLtd 2022-09-02 2023-09-30 14333567 frs-bus:FilletedAccounts 2022-09-02 2023-09-30 14333567 frs-bus:SmallEntities 2022-09-02 2023-09-30 14333567 frs-bus:AuditExempt-NoAccountantsReport 2022-09-02 2023-09-30 14333567 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-02 2023-09-30 14333567 frs-bus:Director1 2022-09-02 2023-09-30 14333567 frs-bus:Director2 2022-09-02 2023-09-30 14333567 frs-countries:EnglandWales 2022-09-02 2023-09-30
Registered number: 14333567
Kidz World Events Ltd
Financial Statements
For the Period 2 September 2022 to 30 September 2023
Retail Efficiency Ltd
49a Fitzherbert Road
Farlington
Hants
PO6 1RU
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14333567
30 September 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 45,508
45,508
CURRENT ASSETS
Debtors 5 3,783
Cash at bank and in hand 30,496
34,279
Creditors: Amounts Falling Due Within One Year 6 (47,748 )
NET CURRENT ASSETS (LIABILITIES) (13,469 )
TOTAL ASSETS LESS CURRENT LIABILITIES 32,039
NET ASSETS 32,039
CAPITAL AND RESERVES
Called up share capital 7 3
Profit and Loss Account 32,036
SHAREHOLDERS' FUNDS 32,039
For the period ending 30 September 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 directors acknowledge their 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 Donna Parnham
Director
29/08/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Kidz World Events Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14333567 . The registered office is 49a Fitzherbert Road, Farlington, Portsmouth, Hampshire, PO6 1RU.
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 5%
Motor Vehicles 15%
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 2 September 2022 - - -
Additions 18,377 33,000 51,377
As at 30 September 2023 18,377 33,000 51,377
Depreciation
As at 2 September 2022 - - -
Provided during the period 919 4,950 5,869
As at 30 September 2023 919 4,950 5,869
Net Book Value
As at 30 September 2023 17,458 28,050 45,508
As at 2 September 2022 - - -
Page 2
Page 3
5. Debtors
30 September 2023
£
Due within one year
Due after more than one year
Other debtors 3,783
6. Creditors: Amounts Falling Due Within One Year
30 September 2023
£
Other creditors 47,748
7. Share Capital
30 September 2023
£
Allotted, Called up and fully paid 3
Page 3