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Registration number: 10838272

KidzTough Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2024

 

KidzTough Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 6

 

KidzTough Ltd

Company Information

Directors

Mr Richard Allan Oates

Mrs Anna Siobhan Oates

Registered office

18 Ormond Crescent
Hampton
TW12 2TH

 

KidzTough Ltd

(Registration number: 10838272)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Fixed assets

 

Intangible assets

2

36,045

43,333

Tangible assets

3

85,005

107,822

 

121,050

151,155

Current assets

 

Stocks

4

3,000

5,500

Debtors

5

34,878

33,222

Cash at bank and in hand

 

15,771

12,117

 

53,649

50,839

Creditors: Amounts falling due within one year

6

(14,917)

(9,308)

Net current assets

 

38,732

41,531

Total assets less current liabilities

 

159,782

192,686

Creditors: Amounts falling due after more than one year

6

(25,629)

(58,181)

Provisions for liabilities

(12,803)

(16,369)

Net assets

 

121,350

118,136

Capital and reserves

 

Called up share capital

100

100

Retained earnings

121,250

118,036

Shareholders' funds

 

121,350

118,136

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:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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 Board on 26 March 2025 and signed on its behalf by:
 

 

KidzTough Ltd

(Registration number: 10838272)
Balance Sheet as at 30 June 2024 (continued)

.........................................
Mr Richard Allan Oates
Director

 

KidzTough Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 12 (2023 - 11).

 

KidzTough Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024 (continued)

2

Intangible assets

Goodwill
 £

Other intangible assets
 £

Total
£

Cost or valuation

At 1 July 2023

100,000

-

100,000

Additions acquired separately

-

2,712

2,712

At 30 June 2024

100,000

2,712

102,712

Amortisation

At 1 July 2023

56,667

-

56,667

Amortisation charge

10,000

-

10,000

At 30 June 2024

66,667

-

66,667

Carrying amount

At 30 June 2024

33,333

2,712

36,045

At 30 June 2023

43,333

-

43,333

3

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 July 2023

228,169

228,169

At 30 June 2024

228,169

228,169

Depreciation

At 1 July 2023

120,347

120,347

Charge for the year

22,817

22,817

At 30 June 2024

143,164

143,164

Carrying amount

At 30 June 2024

85,005

85,005

At 30 June 2023

107,822

107,822

 

KidzTough Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024 (continued)

4

Stocks

2024
£

2023
£

Finished goods and goods for resale

3,000

5,500

5

Debtors

2024
£

2023
£

Other debtors

30,675

30,000

Prepayments

4,203

3,222

34,878

33,222

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

312

-

Taxation and social security

13,930

8,620

Accruals and deferred income

675

688

14,917

9,308

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

25,629

58,181