First Kidz Limited Filleted Accounts Cover
First Kidz Limited
Company No. 08986717
Information for Filing with The Registrar
30 April 2024
First Kidz Limited Directors Report Registrar
The Director presents his report and the accounts for the year ended 30 April 2024.
Principal activities
The principal activity of the company during the year under review was Wholesale of textiles.
Director
The Director who served at any time during the year was as follows:
Humayun Khan
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
Humayun Khan
Director
16 January 2025
First Kidz Limited Balance Sheet Registrar
at
30 April 2024
Company No.
08986717
Notes
2024
2023
£
£
Fixed assets
Tangible assets
3
376-
376-
Current assets
Stocks
4
22,86659,866
Debtors
5
43,28417,251
Cash at bank and in hand
454454
66,60477,571
Creditors: Amount falling due within one year
6
(13,296)
(23,931)
Net current assets
53,30853,640
Total assets less current liabilities
53,68453,640
Creditors: Amounts falling due after more than one year
7
(78,619)
(79,413)
Net liabilities
(24,935)
(25,773)
Capital and reserves
Called up share capital
11
Profit and loss account
8
(24,936)
(25,774)
Total equity
(24,935)
(25,773)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 30 April 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 16 January 2025 and signed on its behalf by:
Humayun Khan
Director
16 January 2025
First Kidz Limited Notes to the Accounts Registrar
for the year ended 30 April 2024
1
General information
First Kidz Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 08986717
Its registered office is:
69 Vallance Road
London
E1 5BS
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
01
3
Tangible fixed assets
Motor vehicles
Fixtures, fittings and equipment
Total
£
£
£
Cost or revaluation
At 1 May 2023
1,1885,2286,416
Additions
-482482
At 30 April 2024
1,1885,7106,898
Depreciation
At 1 May 2023
1,1885,2286,416
Charge for the year
-106106
At 30 April 2024
1,1885,3346,522
Net book values
At 30 April 2024
-376376
At 30 April 2023
-
-
-
4
Stocks
2024
2023
£
£
Finished goods
22,86659,866
22,86659,866
5
Debtors
2024
2023
£
£
Trade debtors
43,28417,251
43,28417,251
6
Creditors:
amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
13,74713,127
Trade creditors
1,3753,341
Taxes and social security
(4,733)
(4,656)
Loans from directors
2,6348,613
Other creditors
2733,506
13,29623,931
7
Creditors:
amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
78,61979,413
78,61979,413
8
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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