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REGISTERED NUMBER: 07555236 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Kixx Doncaster Limited

Kixx Doncaster Limited (Registered number: 07555236)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Kixx Doncaster Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr B A Hunter
Mrs K Hunter





REGISTERED OFFICE: Fitzwilliam House
Middle Bank
Doncaster
South Yorkshire
DN4 5NG





REGISTERED NUMBER: 07555236 (England and Wales)






Kixx Doncaster Limited (Registered number: 07555236)

Statement of Financial Position
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,491 23,579

CURRENT ASSETS
Stocks 500 500
Debtors 5 134,119 209,310
Cash at bank 26,390 29,928
161,009 239,738
CREDITORS
Amounts falling due within one year 6 102,029 162,432
NET CURRENT ASSETS 58,980 77,306
TOTAL ASSETS LESS CURRENT
LIABILITIES

64,471

100,885

CREDITORS
Amounts falling due after more than one year 7 (31,819 ) (59,091 )

PROVISIONS FOR LIABILITIES (1,043 ) (4,480 )
NET ASSETS 31,609 37,314

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 31,509 37,214
SHAREHOLDERS' FUNDS 31,609 37,314

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Kixx Doncaster Limited (Registered number: 07555236)

Statement of Financial Position - continued
31 March 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 6 September 2024 and were signed on its behalf by:





Mr B A Hunter - Director


Kixx Doncaster Limited (Registered number: 07555236)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Kixx Doncaster Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 13 ) .

Kixx Doncaster Limited (Registered number: 07555236)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 89,550
Disposals (63,911 )
At 31 March 2024 25,639
DEPRECIATION
At 1 April 2023 65,971
Charge for year 2,110
Eliminated on disposal (47,933 )
At 31 March 2024 20,148
NET BOOK VALUE
At 31 March 2024 5,491
At 31 March 2023 23,579

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 4,579 16,275
Other debtors 129,540 193,035
134,119 209,310

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 27,273 27,273
Hire purchase contracts - 33,889
Trade creditors 19,126 20,392
Taxation and social security 9,694 30,170
Other creditors 45,936 50,708
102,029 162,432

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 31,819 59,091

Kixx Doncaster Limited (Registered number: 07555236)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

31.3.24 31.3.23
£    £   
Bank loans 59,092 86,364
Hire purchase contracts - 33,889
59,092 120,253

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
100 Ordinary £1 100 100

10. RESERVES
Retained
earnings
£   

At 1 April 2023 37,214
Profit for the year 56,925
Dividends (62,630 )
At 31 March 2024 31,509

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in debtors is £789 (2022: £70,156) in respect of a loan to the director. Interest is charged on the loan at 2.25% per annum with no fixed repayment terms.