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GIDDY KIDDYS LTD

Registered Number
14267632
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

GIDDY KIDDYS LTD
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

MORGAN, Rachel

Registered Address

12 Clos Trehelyg
Willowtown
Ebbw Vale
NP23 6WJ

Registered Number

14267632 (England and Wales)
GIDDY KIDDYS LTD
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets355,22759,172
55,22759,172
Current assets
Debtors9,9741,797
Cash at bank and on hand6,14412,919
16,11814,716
Creditors amounts falling due within one year4(627)(6,243)
Net current assets (liabilities)15,4918,473
Total assets less current liabilities70,71867,645
Creditors amounts falling due after one year5(62,750)(68,500)
Net assets7,968(855)
Capital and reserves
Profit and loss account7,968(855)
Shareholders' funds7,968(855)
The financial statements were approved and authorised for issue by the Director on 29 May 2025, and are signed on its behalf by:
MORGAN, Rachel
Director
Registered Company No. 14267632
GIDDY KIDDYS LTD
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
In the company's first year of trade it generated a loss which has led to negative reserves. During the second year the company made a profit removing the negative reserves. The Directors believe that the company should be treated as a going concern as there are sufficient funds in place to meet current and future liabilities.
Turnover policy
Turnover within the financial statements represents the general income received from the company's playcentre. General income is recognised in the accounts in line with the period that it is due for.
Revenue from sale of goods
General sales income is recognised in the accounts in line with the period that it is due for.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows: Plant: 10 years, straight line. Equipment: 3 years, straight line. Office Equipment: 3 years, straight line.
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20242023
Average number of employees during the year54
3.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 September 2365,48465766,141
Additions3,023-3,023
At 31 August 2468,50765769,164
Depreciation and impairment
At 01 September 236,7502196,969
Charge for year6,7492196,968
At 31 August 2413,49943813,937
Net book value
At 31 August 2455,00821955,227
At 31 August 2358,73443859,172
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables37106
Other creditors590-
Accrued liabilities and deferred income-6,137
Total6276,243
5.Creditors: amounts due after one year

2024

2023

££
Other creditors62,75068,500
Total62,75068,500