ADESHIE GATE KIDS LIMITED
Registered number: 07374856
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 13,937 17,421
Investments 9,000 9,000
22,937 26,421
Current assets
Debtors 4 13,950 13,950
Cash at bank and in hand 30,337 32,485
44,287 46,435
Creditors: amounts falling due within one year 5 (20,900) (13,025)
Net current assets 23,387 33,410
Total assets less current liabilities 46,324 59,831
Creditors: amounts falling due after more than one year 6 (16,500) (18,333)
Net assets 29,824 41,498
Capital and reserves
Called up share capital 10 10
Profit and loss account 29,814 41,488
Shareholders' funds 29,824 41,498
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Joyce Anim
Director
Approved by the board on 24 June 2025
ADESHIE GATE KIDS LIMITED
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 10 7
3 Tangible fixed assets
Nursery Equiment & Furniture Computer Equipment Total
£ £ £
Cost
At 1 October 2023 31,385 1,984 33,369
Additions - - -
At 30 September 2024 31,385 1,984 33,369
Depreciation
At 1 October 2023 14,470 1,478 15,948
Charge for the year 3,383 101 3,484
At 30 September 2024 17,853 1,579 19,432
Net book value
At 30 September 2024 13,532 405 13,937
At 30 September 2023 16,915 506 17,421
4 Debtors 2024 2023
£ £
Other debtors 13,950 13,950
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 13,500 10,000
Other taxes and social security costs 3,750 1,525
Other creditors 1,700 1,500
20,900 13,025
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 16,500 18,333
7 Other information
ADESHIE GATE KIDS LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
39 London Road
Barking
IG11 8AL
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