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REGISTERED NUMBER: 08751615 (England and Wales)















KIDZMOTION LIMITED

Unaudited Financial Statements for the Year Ended 31 March 2024






KIDZMOTION LIMITED (REGISTERED NUMBER: 08751615)






Contents of the Financial Statements
for the year ended 31 March 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


KIDZMOTION LIMITED

Company Information
for the year ended 31 March 2024







Directors: A L Weaver
S P Harrison
P A Whittall





Registered office: c/o Automotive Brands Buildings
Old Concrete Works
Bretforton Road, Weston Subedge
Evesham
Worcestershire
WR11 7QA





Registered number: 08751615 (England and Wales)





Accountants: Cooper Parry Advisory Limited
CUBO Birmingham
4th Floor
Two Chamberlain Square
Birmingham
West Midlands
B3 3AX

KIDZMOTION LIMITED (REGISTERED NUMBER: 08751615)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 1,222 1,349

Current assets
Stocks 249,294 310,074
Debtors 5 59,189 33,382
Cash at bank 637 4,602
309,120 348,058
Creditors
Amounts falling due within one year 6 194,274 128,753
Net current assets 114,846 219,305
Total assets less current liabilities 116,068 220,654

Creditors
Amounts falling due after more than one year 7 111,096 173,903
Net assets 4,972 46,751

Capital and reserves
Called up share capital 1,000 1,000
Retained earnings 3,972 45,751
4,972 46,751

KIDZMOTION LIMITED (REGISTERED NUMBER: 08751615)

Balance Sheet - continued
31 March 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 March 2025 and were signed on its behalf by:




A L Weaver - Director



P A Whittall - Director


KIDZMOTION LIMITED (REGISTERED NUMBER: 08751615)

Notes to the Financial Statements
for the year ended 31 March 2024

1. Statutory information

Kidzmotion Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. Employees and directors

The average number of employees during the year was 2 (2023 - 2 ) .

KIDZMOTION LIMITED (REGISTERED NUMBER: 08751615)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

4. Tangible fixed assets
Plant and
machinery
etc
£   
Cost
At 1 April 2023 10,351
Disposals (1,524 )
At 31 March 2024 8,827
Depreciation
At 1 April 2023 9,002
Charge for year 387
Eliminated on disposal (1,784 )
At 31 March 2024 7,605
Net book value
At 31 March 2024 1,222
At 31 March 2023 1,349

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 52,550 30,184
Amounts owed by group undertakings 4,015 -
Other debtors 2,624 3,198
59,189 33,382

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors 2,764 1,223
Amounts owed to group undertakings 113,935 56,244
Taxation and social security 13,284 10,495
Other creditors 64,291 60,791
194,274 128,753

7. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Other creditors 111,096 173,903