2023-04-012024-03-312024-03-31false10246662OUR KID MCR 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OUR KID MCR LIMITED

Registered Number
10246662
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

OUR KID MCR LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

DAVENPORT, Scott Piers
SHANAHAN, John

Company Secretary

DAVENPORT, Scott Piers

Registered Address

53 King Street
Manchester
M2 4LQ

Registered Number

10246662 (England and Wales)
OUR KID MCR LIMITED
Statement of Financial Position
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets322,29427,508
22,29427,508
Current assets
Stocks2,6538,597
Debtors4126,31971,408
Cash at bank and on hand14,493105
143,46580,110
Creditors amounts falling due within one year5(45,981)(54,058)
Net current assets (liabilities)97,48426,052
Total assets less current liabilities119,77853,560
Creditors amounts falling due after one year6(497,401)(372,568)
Net assets(377,623)(319,008)
Capital and reserves
Called up share capital11
Profit and loss account(377,624)(319,009)
Shareholders' funds(377,623)(319,008)
The financial statements were approved and authorised for issue by the Board of Directors on 3 December 2024, and are signed on its behalf by:
SHANAHAN, John
Director
Registered Company No. 10246662
OUR KID MCR LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery-5
Office Equipment20-
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 2385,374
Additions304
At 31 March 2485,678
Depreciation and impairment
At 01 April 2357,866
Charge for year5,518
At 31 March 2463,383
Net book value
At 31 March 2422,294
At 31 March 2327,508
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables82,94031,578
Other debtors28,42429,949
Prepayments and accrued income14,9559,881
Total126,31971,408
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables41,39053,766
Bank borrowings and overdrafts-276
Taxation and social security-16
Other creditors4,591-
Total45,98154,058
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts41,71844,843
Amounts owed to related parties276,180147,763
Other creditors179,503179,962
Total497,401372,568