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Registered Number: 10963721
England and Wales

 

 

 


Filleted Accounts

for the year ended 30 September 2023

for

KIDZ PLACE AFTER SCHOOL & HOLIDAY CLUB LTD

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 12,525    15,903 
12,525    15,903 
Current assets      
Debtors 4   1 
Cash at bank and in hand 2,069    2,253 
2,069    2,254 
Creditors: amount falling due within one year 5 (577)   (1,702)
Net current assets 1,492    552 
 
Total assets less current liabilities 14,017    16,455 
Creditors: amount falling due after more than one year 6 (22,019)   (31,422)
Provisions for liabilities 7 (2,117)   (3,022)
Net assets (10,119)   (17,989)
 

Capital and reserves
     
Called up share capital 8 100    100 
Profit and loss account (10,219)   (18,089)
Shareholders' funds (10,119)   (17,989)
 


For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 09 September 2024 and were signed by:


-------------------------------
Katrina Joel
Director
1
General Information
Kidz Place After School & Holiday Club Ltd is a private company, limited by shares, registered in England and Wales, registration number 10963721, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 14 (2022 : 8).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 October 2022 10,400    15,652    26,052 
Additions   797    797 
Disposals    
At 30 September 2023 10,400    16,449    26,849 
Depreciation
At 01 October 2022 3,894    6,255    10,149 
Charge for year 1,626    2,549    4,175 
On disposals    
At 30 September 2023 5,520    8,804    14,324 
Net book values
Closing balance as at 30 September 2023 4,880    7,645    12,525 
Opening balance as at 01 October 2022 6,506    9,397    15,903 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Directors' Current Accounts  
  1 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Bank Loans & Overdrafts 360    1,501 
Corporation Tax   1 
PAYE & Social Security 217    200 
Other Creditors  
577    1,702 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 12,542    25,466 
Director Loan: Katrina Joel 9,477    5,956 
22,019    31,422 

7.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 2,117    3,022 
2,117    3,022 

8.

Share Capital

Authorised
75 Ordinary shares of £1.333333 each
Allotted, called up and fully paid
2023
£
  2022
£
75 Ordinary shares of £1.333333 each 100    100 
100    100 

2