Registration number:
KidzTough Ltd
for the Year Ended 30 June 2024
KidzTough Ltd
Contents
Company Information |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
KidzTough Ltd
Company Information
Directors |
Mr Richard Allan Oates Mrs Anna Siobhan Oates |
Registered office |
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KidzTough Ltd
(Registration number: 10838272)
Balance Sheet as at 30 June 2024
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2024 |
2023 |
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Fixed assets |
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Intangible assets |
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Tangible assets |
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Current assets |
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Stocks |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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Net current assets |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
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Provisions for liabilities |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Retained earnings |
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Shareholders' funds |
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For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.
Approved and authorised by the
KidzTough Ltd
(Registration number: 10838272)
Balance Sheet as at 30 June 2024 (continued)
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KidzTough Ltd
Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024
Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
KidzTough Ltd
Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024 (continued)
Intangible assets |
Goodwill |
Other intangible assets |
Total |
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Cost or valuation |
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At 1 July 2023 |
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Additions acquired separately |
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At 30 June 2024 |
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Amortisation |
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At 1 July 2023 |
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Amortisation charge |
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- |
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At 30 June 2024 |
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- |
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Carrying amount |
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At 30 June 2024 |
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At 30 June 2023 |
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Tangible assets |
Furniture, fittings and equipment |
Total |
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Cost or valuation |
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At 1 July 2023 |
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At 30 June 2024 |
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Depreciation |
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At 1 July 2023 |
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Charge for the year |
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At 30 June 2024 |
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Carrying amount |
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At 30 June 2024 |
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At 30 June 2023 |
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KidzTough Ltd
Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024 (continued)
Stocks |
2024 |
2023 |
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Finished goods and goods for resale |
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Debtors |
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2023 |
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Other debtors |
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Prepayments |
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Creditors |
Creditors: amounts falling due within one year
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2023 |
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Due within one year |
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Trade creditors |
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Taxation and social security |
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Accruals and deferred income |
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Creditors: amounts falling due after more than one year
Note |
2024 |
2023 |
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Due after one year |
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Loans and borrowings |
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