KIDZMANIA CIC

Company Registration Number:
15138875 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 14 September 2023

End date: 30 September 2024

KIDZMANIA CIC

Contents of the Financial Statements

for the Period Ended 30 September 2024

Directors report
Balance sheet
Additional notes
Community Interest Report

KIDZMANIA CIC

Directors' report period ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal activities of the company

The company was set up to run a children's soft play centre in Hackney and associated activities including providing free SEN sessions and other community activities when the business was to be transferred to a new build. There have been delays in agreeing the terms of a lease and in completing the building. Heads of terms have now been agreed, and it is anticipated that the new company will take possession of the new build by April 2025. Up to this point, no income has been raised and no expenses have been incurred other than in relation to filing the company confirmation statement



Directors

The director shown below has held office during the whole of the period from
14 September 2023 to 30 September 2024

Jocelyn Crome


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
3 January 2025

And signed on behalf of the board by:
Name: Jocelyn Crome
Status: Director

KIDZMANIA CIC

Balance sheet

As at 30 September 2024

Notes 13 months to 30 September 2024


£
Called up share capital not paid: 1
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments:   0
Total fixed assets: 0
Current assets
Stocks:   0
Debtors:   0
Cash at bank and in hand: 0
Investments:   0
Total current assets: 0
Prepayments and accrued income: 0
Creditors: amounts falling due within one year:   0
Net current assets (liabilities): 0
Total assets less current liabilities: 1
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): 1
Capital and reserves
Called up share capital: 1
Share premium account: 0
Other reserves: 0
Profit and loss account: 0
Total Shareholders' funds: 1

The notes form part of these financial statements

KIDZMANIA CIC

Balance sheet statements

For the year ending 30 September 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.

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

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

This report was approved by the board of directors on 3 January 2025
and signed on behalf of the board by:

Name: Jocelyn Crome
Status: Director

The notes form part of these financial statements

KIDZMANIA CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

KIDZMANIA CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    13 months to 30 September 2024
    Average number of employees during the period 1

COMMUNITY INTEREST ANNUAL REPORT

KIDZMANIA CIC

Company Number: 15138875 (England and Wales)

Year Ending: 30 September 2024

Company activities and impact

The company was set up to provide soft play facilities for children in and around Hackney when the business moved into new premises. However, there have been delays in agreeing the terms of the lease for new premises and in finishing the new building. The heads of terms have only just been completed and it is unlikely that we will take possession of the new build before April 2025.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
3 January 2025

And signed on behalf of the board by:
Name: Jocelyn Crome
Status: Director