Acorah Software Products - Accounts Production 15.0.400 false true false 1 August 2022 31 July 2023 31 July 2023 6252158 Mrs Lisa Mee iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 6252158 2022-07-31 6252158 2023-07-31 6252158 2022-08-01 2023-07-31 6252158 frs-core:CurrentFinancialInstruments 2023-07-31 6252158 frs-core:Non-currentFinancialInstruments 2023-07-31 6252158 frs-core:ComputerEquipment 2023-07-31 6252158 frs-core:ComputerEquipment 2022-08-01 2023-07-31 6252158 frs-core:ComputerEquipment 2022-07-31 6252158 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-08-01 2023-07-31 6252158 frs-core:FurnitureFittings 2022-08-01 2023-07-31 6252158 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-07-31 6252158 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-08-01 2023-07-31 6252158 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-07-31 6252158 frs-core:MotorVehicles 2023-07-31 6252158 frs-core:MotorVehicles 2022-08-01 2023-07-31 6252158 frs-core:MotorVehicles 2022-07-31 6252158 frs-core:OtherResidualIntangibleAssets 2023-07-31 6252158 frs-core:OtherResidualIntangibleAssets 2022-08-01 2023-07-31 6252158 frs-core:OtherResidualIntangibleAssets 2022-07-31 6252158 frs-core:PlantMachinery 2023-07-31 6252158 frs-core:PlantMachinery 2022-08-01 2023-07-31 6252158 frs-core:PlantMachinery 2022-07-31 6252158 frs-core:ShareCapital 2023-07-31 6252158 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 6252158 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 6252158 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 6252158 frs-bus:SmallEntities 2022-08-01 2023-07-31 6252158 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 6252158 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 6252158 frs-bus:Director1 2022-08-01 2023-07-31 6252158 frs-countries:EnglandWales 2022-08-01 2023-07-31
Registered number: 6252158
Kidzplay Centres Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 6252158
2023
Notes £ £
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand 11,049
11,049
Creditors: Amounts Falling Due Within One Year 7 (526,315 )
NET CURRENT ASSETS (LIABILITIES) (515,266 )
TOTAL ASSETS LESS CURRENT LIABILITIES (515,266 )
Creditors: Amounts Falling Due After More Than One Year 8 (161,286 )
NET LIABILITIES (676,552 )
CAPITAL AND RESERVES
Called up share capital 9 20
Profit and Loss Account (676,572 )
SHAREHOLDERS' FUNDS (676,552)
For the year ending 31 July 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 Lisa Mee
Director
02/08/2024
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
Kidzplay Centres Limited is a private company, limited by shares, incorporated in England & Wales, registered number 6252158 . The registered office is Sicklinghall Park, Main Street, Sicklinghall, LS22 4BD.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. 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:
Leasehold 25% on cost
Plant & Machinery 25% on cost
Motor Vehicles 25% on cost
Fixtures & Fittings 25% on cost
Computer Equipment 25% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Intangible Assets
Other
£
Cost
As at 1 August 2022 35,467
Disposals (35,467 )
As at 31 July 2023 -
Amortisation
As at 1 August 2022 35,467
Disposals (35,467 )
As at 31 July 2023 -
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 July 2023 -
As at 1 August 2022 -
5. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £ £
Cost
As at 1 August 2022 48,710 263,899 17,953 19,850 350,412
Disposals (48,710 ) (263,899 ) (17,953 ) (19,850 ) (350,412 )
Depreciation
As at 1 August 2022 48,710 263,899 17,953 19,850 350,412
Disposals (48,710 ) (263,899 ) (17,953 ) (19,850 ) (350,412 )
As at 31 July 2023 - - - - -
Net Book Value
As at 31 July 2023 - - - - -
As at 1 August 2022 - - - - -
7. Creditors: Amounts Falling Due Within One Year
2023
£
Trade creditors 46,875
Other creditors 68,759
Accruals and deferred income 11,262
Amounts owed to related parties 399,419
526,315
8. Creditors: Amounts Falling Due After More Than One Year
2023
£
Bank loans 40,395
Directors loan account 91,953
Amounts owed to related parties 28,938
161,286
9. Share Capital
2023
£
Allotted, Called up and fully paid 20
Page 3