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REGISTERED NUMBER: 06389535 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

KICK IT SOLUTIONS LIMITED

KICK IT SOLUTIONS LIMITED (REGISTERED NUMBER: 06389535)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


KICK IT SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTOR: B A Parrish





SECRETARY: D Cordell





REGISTERED OFFICE: Ground Floor Oakhurst House
77 Mount Ephraim
Tunbridge Wells
Kent
TN4 8BS





REGISTERED NUMBER: 06389535 (England and Wales)





ACCOUNTANTS: Wells Associates
Ground Floor Oakhurst House
77 Mount Ephraim
Tunbridge Wells
Kent
TN4 8BS

KICK IT SOLUTIONS LIMITED (REGISTERED NUMBER: 06389535)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 10,087 9,076

CURRENT ASSETS
Debtors 5 192,599 253,916
Cash at bank and in hand 33,279 30,059
225,878 283,975
CREDITORS
Amounts falling due within one year 6 (171,407 ) (180,682 )
NET CURRENT ASSETS 54,471 103,293
TOTAL ASSETS LESS CURRENT
LIABILITIES

64,558

112,369

CREDITORS
Amounts falling due after more than one
year

7

(16,513

)

(26,612

)

PROVISIONS FOR LIABILITIES (901 ) (414 )
NET ASSETS 47,144 85,343

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 47,142 85,341
SHAREHOLDERS' FUNDS 47,144 85,343

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 31 October 2024 and were signed by:





B A Parrish - Director


KICK IT SOLUTIONS LIMITED (REGISTERED NUMBER: 06389535)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1. STATUTORY INFORMATION

Kick IT Solutions 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.

Revenue
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes, from the provision of services falling within the company's ordinary activities.

Property, plant and equipment
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

At each statement of financial position date, the company reviews the carrying amount of the property, plant and equipment to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any.

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 positionbalance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial positionbalance sheet 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 12 (2022 - 10 ) .

KICK IT SOLUTIONS LIMITED (REGISTERED NUMBER: 06389535)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2022 7,709 10,000 14,309 32,018
Additions - - 5,263 5,263
At 31 October 2023 7,709 10,000 19,572 37,281
DEPRECIATION
At 1 November 2022 5,521 5,781 11,640 22,942
Charge for year 547 1,055 2,650 4,252
At 31 October 2023 6,068 6,836 14,290 27,194
NET BOOK VALUE
At 31 October 2023 1,641 3,164 5,282 10,087
At 31 October 2022 2,188 4,219 2,669 9,076

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 170,721 238,378
Other debtors 21,878 15,538
192,599 253,916

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,098 16,919
Trade creditors 999 3,543
Taxation and social security 147,211 148,850
Other creditors 13,099 11,370
171,407 180,682

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 16,513 26,612

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

2023 2022
£    £   
B A Parrish
Balance outstanding at start of year 3,672 2,994
Amounts advanced 26,576 20,741
Amounts repaid (20,235 ) (20,063 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,013 3,672