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REGISTERED NUMBER: 04689447 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Kinderwagon Limited

Kinderwagon Limited (Registered number: 04689447)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Kinderwagon Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: R W Weaver





SECRETARY: Mrs L Weaver





REGISTERED OFFICE: 315-321 Stanley Road
Kirkdale
Liverpool
Merseyside
L5 7QF





REGISTERED NUMBER: 04689447 (England and Wales)





ACCOUNTANTS: Haines Watts
3rd Floor Pacific Chambers
11-13 Victoria Street
Liverpool
Merseyside
L2 5QQ

Kinderwagon Limited (Registered number: 04689447)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 16,005 16,746
16,005 16,746

CURRENT ASSETS
Stocks 551,252 550,526
Debtors 6 34,262 33,666
Cash at bank and in hand 32,039 55,208
617,553 639,400
CREDITORS
Amounts falling due within one year 7 214,209 242,109
NET CURRENT ASSETS 403,344 397,291
TOTAL ASSETS LESS CURRENT
LIABILITIES

419,349

414,037

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 8 419,347 414,035
SHAREHOLDERS' FUNDS 419,349 414,037

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 director acknowledges his 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.

Kinderwagon Limited (Registered number: 04689447)

Balance Sheet - continued
31 March 2024


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 Roy Weaver the director and authorised for issue on 28 March 2025 and were signed by:





R W Weaver - Director


Kinderwagon Limited (Registered number: 04689447)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Kinderwagon 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% reducing balance
Computer equipment - 33% on cost

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of the business in 2003, has now been fully amortised.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

Kinderwagon Limited (Registered number: 04689447)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£
COST
At 1 April 2023
and 31 March 2024 50,000
AMORTISATION
At 1 April 2023
and 31 March 2024 50,000
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Property and Motor Computer
Improvements fittings vehicles equipment Totals
£ £ £ £ £
COST
At 1 April 2023 11,768 22,953 5,340 1,827 41,888
Additions - - - 424 424
At 31 March 2024 11,768 22,953 5,340 2,251 42,312
DEPRECIATION
At 1 April 2023 - 20,348 3,650 1,144 25,142
Charge for year - 521 422 222 1,165
At 31 March 2024 - 20,869 4,072 1,366 26,307
NET BOOK VALUE
At 31 March 2024 11,768 2,084 1,268 885 16,005
At 31 March 2023 11,768 2,605 1,690 683 16,746

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Trade debtors 23,218 -
Other debtors 11,044 33,666
34,262 33,666

Kinderwagon Limited (Registered number: 04689447)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Bank loans and overdrafts 59,879 73,858
Trade creditors 79,010 105,875
Taxation and social security 16,734 32,297
Other creditors 58,586 30,079
214,209 242,109

8. RESERVES
Retained
earnings
£

At 1 April 2023 414,035
Profit for the year 5,312
At 31 March 2024 419,347