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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
Page
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CLUB KIDZ LIMITED Company Information for the year ended 31 January 2024
Director
Annette Stapley
Secretary
Annette Stapley
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
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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
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CLUB KIDZ LIMITED Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
218 
340 
Current assets
Debtors
14,880 
16,914 
Cash at bank and in hand
- 
300 
14,880 
17,214 
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)
Capital and reserves
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
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CLUB KIDZ LIMITED Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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
Pension costs
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 
Depreciation
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 
Net book value
At 31 January 2024
1 
217 
218 
At 31 January 2023
1 
339 
340 
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CLUB KIDZ LIMITED Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,419 
2,356 
Other debtors
12,461 
14,558 
14,880 
16,914 
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 
27,922 
25,048 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
13,033 
22,232 
This amount relates to a bounceback loan.
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Annette Stapley
Loan
7,512 
2,532 
- 
10,044 
7,512 
2,532 
- 
10,044 
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).
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