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1066 Kids Holiday Club Limited
Registered Number:13242519
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
1066 Kids Holiday Club Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13242519
As at 31 March 2024
1066 Kids Holiday Club Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
6,686
7,750
2
6,686
7,750
Current assets
18,799
Cash and cash equivalents
52,291
52,291
18,799
Trade and other payables: amounts falling due within one
year
(5,883)
(8,672)
3
12,916
43,619
Net current assets
Total assets less current liabilities
50,305
20,666
50,305
Net assets
20,666
Capital and reserves
Retained earnings
50,305
20,666
50,305
20,666
Members' Funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Frances Holly Simpson Director
These financial statements were approved and authorised for issue by the Board on 14 November 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
1066 Kids Holiday Club Limited
Notes to the Financial Statements
Statutory Information
1066 Kids Holiday Club Limited is a private limited company, limited by guarantee, domiciled in England and Wales,
registration number 13242519.
Registered address:
12 Freshwater Avenue
Hastings
East Sussex
TN34 2HR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
£
£
£
Cost or
valuation
At 01 April 2023
10,083
1,880
8,203
839
839
-
Additions
At 31 March 2024
8,203
2,719
10,922
Provision for depreciation and impairment
At 01 April 2023
2,333
282
2,051
Charge for year
1,903
365
1,538
At 31 March 2024
4,236
647
3,589
At 31 March 2024
Net book value
4,614
2,072
6,686
At 31 March 2023
6,152
1,598
7,750
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
7,202
1,959
Other creditors
1,470
3,924
8,672
5,883
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5
For the year ended 31 March 2024
1066 Kids Holiday Club Limited
Notes to the Financial Statements Continued
4. Related party transactions
During the year, Fran Simpson was paid via the PAYE. In 2023 she was paid as a subcontractor.
5. Average number of persons employed
During the year the average number of employees was 3 (2023 : 1)
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