KIDSBOROUGH LIMITED

Company Registration Number:
13465860 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

KIDSBOROUGH LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

KIDSBOROUGH LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 18,228 12,891
Tangible assets: 4 903,553 372,922
Investments: 5 2,633,204 287,095
Total fixed assets: 3,554,985 672,908
Current assets
Stocks: 183,055 98,076
Debtors:   437,092 185,033
Cash at bank and in hand: 97,344 48,902
Investments:   285,067 173,057
Total current assets: 1,002,558 505,068
Creditors: amounts falling due within one year:   (272,183) (149,036)
Net current assets (liabilities): 730,375 356,032
Total assets less current liabilities: 4,285,360 1,028,940
Creditors: amounts falling due after more than one year:   (591,176) (79,330)
Provision for liabilities: (58,065)
Total net assets (liabilities): 3,636,119 949,610
Capital and reserves
Called up share capital: 1 1
Other reserves: 2,848,513 896,225
Profit and loss account: 787,605 53,384
Shareholders funds: 3,636,119 949,610

The notes form part of these financial statements

KIDSBOROUGH LIMITED

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 September 2024
and signed on behalf of the board by:

Name: Paul Brian Hayton
Status: Director

The notes form part of these financial statements

KIDSBOROUGH LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

KIDSBOROUGH LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 11 6

KIDSBOROUGH LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Intangible Assets

Total
Cost £
At 01 July 2023 12,891
Additions 5,337
At 30 June 2024 18,228
Net book value
At 30 June 2024 18,228
At 30 June 2023 12,891

KIDSBOROUGH LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible Assets

Total
Cost £
At 01 July 2023 372,922
Additions 530,631
At 30 June 2024 903,553
Net book value
At 30 June 2024 903,553
At 30 June 2023 372,922

KIDSBOROUGH LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Fixed investments

KIDSBOROUGH LIMITED