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
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
DIDDIKICKS GROUP SERVICES LTD
Statement of financial position
as at 31 May 2024
Intangible assets
172,197
186,685
Tangible assets
16,048
23,361
Cash at bank and in hand
440,319
121,278
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)
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
DIDDIKICKS GROUP SERVICES LTD
Notes to the Accounts
for the year ended 31 May 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Charge for the year
14,488
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
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
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
Trade creditors
8,676
28,699
Taxes and social security
-
3,597
7
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
132,923
193,173
Taxes and social security
228,555
-
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).