All Kids Can Limited


FINANCIAL STATEMENTS


for the year ended 31st March 2024



All Kids Can Limited

CONTENTS

for the year ended 31st March 2024







The Accounts are comprised of the following:

Statement of Financial Position

Notes to the Accounts



Please note that the Accounts comprise of HTML and iXBRL source code and that this is a printed or visual representation of that source code some of which will not be displayed or printed.

All Kids Can Limited

Company No. 09738436

STATEMENT OF FINANCIAL POSITION

as at 31st March 2024

20242023
Note£££
FIXED ASSETS
Property, plant and equipment4157273133129
157273133129
CURRENT ASSETS
Debtors53985758645
Cash at bank and in hand188927260
5874965905
CURRENT LIABILITIES
Creditors: amounts falling due
within one year610909984202
NET CURRENT LIABILITIES(50350)(18297)
TOTAL ASSETS LESS CURRENT LIABILITIES106923114832
 
Creditors: amounts falling due
after more than one year71400024000
 
NET ASSETS9292390832
 
CAPITAL AND RESERVES
Called up share capital11
Retained earnings9292290831
SHAREHOLDERS FUNDS9292390832

The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies which are subject to the small companies' regime. The Income Statement has not been delivered to the Registrar of Companies.

For the year ended 31st March 2024 the Company is entitled to the exemption from the requirement to obtain an audit conferred by section 477 of the Companies Act 2006 and the members have not required the company to obtain an audit in accordance with section 476 of the Act.

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.

Approved by the Board on 3 February 2025


C Eather

Director

Company Number 09738436 (England)

All Kids Can Limited

NOTES TO THE ACCOUNTS

for the year ended 31st March 2024


1   Statutory information

All Kids Can Limited is a private company limited by shares and registered under company number 09738436 in England. Its registered office address is 12 Hatherley Road, Sidcup, Kent, DA14 4DT.

These financial statements are presented in Sterling, which is the functional currency of the company.

2   Accounting policies

Basis of preparation of financial statements

The accounts have been prepared under the historical cost convention in accordance with the accounting policies set out below, and in accordance with Financial Reporting Standard 102 Section 1A and the Companies Act 2006.

Income Recognition

Revenue is measured at the fair value of the consideration received or receivable. Turnover is shown net of value added tax, returns, rebates and discounts. Revenue is recognised for the sale of goods when the vendor has transferred the significant risks and rewards of ownership, it is possible that the economic benefit will flow to the entity and the revenue and associated costs can be reliably measured.

Depreciation

Depreciation is provided on all property, plant and equipment, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Plant, machinery and vehicles20% reducing balance

Leasing

Assets, obtained under hire purchase contracts and finance leases, are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account on a straight line basis.

Pensions

The Company operates a defined contribution pension scheme. Contributions are charged to the Income Statement as they become payable in accordance with the rules of the scheme.

3   Employee information

The average number of employees during the accounting period was 53 (2023 - 50).

4   Property, plant and equipment
 
Fixtures
Motorand
VehiclesFittingsTotal
£££
Cost
At 1st April 2023 50738150587201325
Additions110002197032970
At 31st March 202461738172557234295
 
Depreciation
At 1st April 2023 181395005768196
Charge for year272061068826
At 31st March 2024208595616377022
 
Net Book Value
At 31st March 202440879116394157273
At 31st March 202332599100530133129

5   Debtors20242023
££
 
Trade Debtors3097247841
Other debtors888510804
3985758645

6   Creditors: amounts falling due within one year20242023
££
 
Loans and Overdrafts59786678
Trade Creditors96903525
Corporation tax4564774
Taxes and social security costs2886213526
Other creditors3227622038
Accruals and deferred income3183733661
10909984202

7   Creditors: amounts falling due after one year20242023
££
 
Loans and Overdrafts1400024000
1400024000

8   Loans20242023
££
Analysis of maturity of debt:
 
Within one year59786678
Between one and five years1400024000
1997830678

9   Transactions with Directors

There were no transactions with Directors except as reflected in the Director's loan account for each Director. The closing balances of each account are as detailed below. Credit balances are shown without brackets. These balances are included in the figure for "Creditors and Accruals" in the accounts. Overdrawn balances are included in the figure for "Other Debtors".

20242023
££
 
C Eather2079610558
2079610558

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