Company Registration No. 08359610 (England and Wales)
CLUB KIDZ LIMITED
Unaudited accounts
for the year ended 31 January 2024
CLUB KIDZ LIMITED
Unaudited accounts
Contents
CLUB KIDZ LIMITED
Company Information
for the year ended 31 January 2024
Company Number
08359610 (England and Wales)
Registered Office
2 NORTH CLOSE
ST. ALBANS
AL2 3HB
Accountants
RPJ Accountancy Limited
Rivers Lodge
West Common
Harpenden
Hertfordshire
AL5 2JD
CLUB KIDZ LIMITED
Accountants' report
Accountants' report to the director of CLUB KIDZ LIMITED (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 January 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 31 January 2024. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
RPJ Accountancy Limited
Rivers Lodge
West Common
Harpenden
Hertfordshire
AL5 2JD
15 April 2024
CLUB KIDZ LIMITED
Statement of financial position
as at 31 January 2024
Cash at bank and in hand
-
300
Creditors: amounts falling due within one year
(27,922)
(25,048)
Net current liabilities
(13,042)
(7,834)
Total assets less current liabilities
(12,824)
(7,494)
Creditors: amounts falling due after more than one year
(13,033)
(22,232)
Net liabilities
(25,857)
(29,726)
Called up share capital
1
1
Profit and loss account
(25,858)
(29,727)
Shareholders' funds
(25,857)
(29,726)
For the year ending 31 January 2024 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 September 2024 and were signed on its behalf by
Annette Stapley
Director
Company Registration No. 08359610
CLUB KIDZ LIMITED
Notes to the Accounts
for the year ended 31 January 2024
CLUB KIDZ LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08359610. The registered office is 2 NORTH CLOSE, ST. ALBANS, AL2 3HB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% straight line
Computer equipment
25% straight line
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 February 2023
3,291
1,385
4,676
At 31 January 2024
3,291
1,385
4,676
At 1 February 2023
3,290
1,046
4,336
Charge for the year
-
122
122
At 31 January 2024
3,290
1,168
4,458
At 31 January 2024
1
217
218
At 31 January 2023
1
339
340
CLUB KIDZ LIMITED
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due within one year
Other debtors
12,461
14,558
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
25,681
22,917
Taxes and social security
2,241
2,131
7
Creditors: amounts falling due after more than one year
2024
2023
This amount relates to a bounceback loan.
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Interest of 2.25% has been charged on this loan.
9
Average number of employees
During the year the average number of employees was 31 (2023: 35).