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Company Registration No. 10720897 (England and Wales)
DIDDIKICKS GROUP SERVICES LTD Unaudited accounts for the year ended 31 May 2024
DIDDIKICKS GROUP SERVICES LTD Unaudited accounts Contents
Page
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DIDDIKICKS GROUP SERVICES LTD Company Information for the year ended 31 May 2024
Directors
Christopher McManus Rebecca McManus
Company Number
10720897 (England and Wales)
Registered Office
THE CUBE COE STREET BOLTON GREATER MANCHESTER BL3 6BU UNITED KINGDOM
Accountants
AB Accountancy 26 Chester Street Wrexham LL13 8BG
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DIDDIKICKS GROUP SERVICES LTD Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
172,197 
186,685 
Tangible assets
16,048 
23,361 
188,245 
210,046 
Current assets
Inventories
12,156 
12,156 
Cash at bank and in hand
440,319 
121,278 
452,475 
133,434 
Creditors: amounts falling due within one year
(31,376)
(112,842)
Net current assets
421,099 
20,592 
Total assets less current liabilities
609,344 
230,638 
Creditors: amounts falling due after more than one year
(438,478)
(298,173)
Net assets/(liabilities)
170,866 
(67,535)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
170,864 
(67,537)
Shareholders' funds
170,866 
(67,535)
For the year ending 31 May 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 February 2025 and were signed on its behalf by
Christopher McManus Director Company Registration No. 10720897
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DIDDIKICKS GROUP SERVICES LTD Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
DIDDIKICKS GROUP SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 10720897. The registered office is THE CUBE, COE STREET, BOLTON, GREATER MANCHESTER, BL3 6BU, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Reducing Balance - 25% per annum
Fixtures & fittings
Straight Line - 5 Years
Computer equipment
Straight Line - 3 Years
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 June 2023
201,173 
At 31 May 2024
201,173 
Amortisation
At 1 June 2023
14,488 
Charge for the year
14,488 
At 31 May 2024
28,976 
Net book value
At 31 May 2024
172,197 
At 31 May 2023
186,685 
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DIDDIKICKS GROUP SERVICES LTD Notes to the Accounts for the year ended 31 May 2024
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 June 2023
25,177 
6,390 
10,922 
42,489 
At 31 May 2024
25,177 
6,390 
10,922 
42,489 
Depreciation
At 1 June 2023
3,404 
6,796 
8,928 
19,128 
Charge for the year
7,191 
(406)
528 
7,313 
At 31 May 2024
10,595 
6,390 
9,456 
26,441 
Net book value
At 31 May 2024
14,582 
- 
1,466 
16,048 
At 31 May 2023
21,773 
(406)
1,994 
23,361 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
18,005 
32,374 
VAT
4,695 
48,172 
Trade creditors
8,676 
28,699 
Taxes and social security
- 
3,597 
31,376 
112,842 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
77,000 
105,000 
Other creditors
132,923 
193,173 
Taxes and social security
228,555 
- 
438,478 
298,173 
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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