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Registered number: 12214246
Pix3l Kid Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Cotswold Business Support Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12214246
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1 1,563
1 1,563
CURRENT ASSETS
Debtors 5 2,757 1
Cash at bank and in hand - 1,237
2,757 1,238
Creditors: Amounts Falling Due Within One Year 6 (2,112 ) (3,746 )
NET CURRENT ASSETS (LIABILITIES) 645 (2,508 )
TOTAL ASSETS LESS CURRENT LIABILITIES 646 (945 )
NET ASSETS/(LIABILITIES) 646 (945 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 645 (946 )
SHAREHOLDERS' FUNDS 646 (945)
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Craig Jones
Director
19/06/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Pix3l Kid Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12214246 . The registered office is Unit 7, Croft Farm Business Park, Tewkesbury, Gloucestershire, GL20 7EE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Straight Line
Motor Vehicles 25% Straight Line
Computer Equipment 33% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2023 31,494 3,300 4,624 39,418
As at 30 September 2024 31,494 3,300 4,624 39,418
Depreciation
As at 1 October 2023 30,781 2,474 4,600 37,855
Provided during the period 713 825 24 1,562
As at 30 September 2024 31,494 3,299 4,624 39,417
Net Book Value
As at 30 September 2024 - 1 - 1
As at 1 October 2023 713 826 24 1,563
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Director's loan account 2,756 -
Called up share capital not paid 1 1
2,757 1
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 1
Bank loans and overdrafts 311 -
Other creditors - 766
Accruals and deferred income 1,800 900
Director's loan account - 2,079
2,112 3,746
7. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 1 1
Amount of Allotted, Called Up Share Capital 1 1
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr Craig Jones (2,079 ) 4,835 - - 2,756
The above loan is unsecured, interest free and repayable on demand.
Page 3