THE KIDBROOKE GROUP LIMITED

Company Registration Number:
SC089195 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 31 March 2023

End date: 31 March 2024

THE KIDBROOKE GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

THE KIDBROOKE GROUP LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,722,939 1,746,706
Investments: 4 651,762 2,122,326
Total fixed assets: 2,374,701 3,869,032
Current assets
Stocks: 6,660 6,840
Debtors:   1,122,539 1,280,768
Cash at bank and in hand: 5,405,348 3,621,612
Total current assets: 6,534,547 4,909,220
Creditors: amounts falling due within one year:   (7,472) (26,310)
Net current assets (liabilities): 6,527,075 4,882,910
Total assets less current liabilities: 8,901,776 8,751,942
Creditors: amounts falling due after more than one year:   (44,692) (50,519)
Total net assets (liabilities): 8,857,084 8,701,423
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 8,856,984 8,701,323
Shareholders funds: 8,857,084 8,701,423

The notes form part of these financial statements

THE KIDBROOKE GROUP LIMITED

Balance sheet statements

For the year ending 31 March 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 07 November 2024
and signed on behalf of the board by:

Name: Julia Mullen
Status: Director

The notes form part of these financial statements

THE KIDBROOKE GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE KIDBROOKE GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 2 1

THE KIDBROOKE GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 31 March 2023 1,777,092
Additions 59,786
Disposals (3,154)
Revaluations (62,239)
At 31 March 2024 1,771,485
Depreciation
At 31 March 2023 30,386
Charge for year 18,160
At 31 March 2024 48,546
Net book value
At 31 March 2024 1,722,939
At 30 March 2023 1,746,706

THE KIDBROOKE GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Fixed investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

THE KIDBROOKE GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Loans to directors

Name of director receiving advance or credit: Stephen White
Description of the loan: Directors Loan
£
Balance at 31 March 2023 18,797
Advances or credits repaid: 18,733
Balance at 31 March 2024 64