| 1066 Kids Holiday Club Limited |
| Registered Number:13242519 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
1066 Kids Holiday Club Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
1066 Kids Holiday Club Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
9,722
6,686
2
9,722
6,686
52,291
| Cash and cash equivalents |
61,114
61,114
52,291
| Trade and other payables: amounts falling due within one |
| year |
(8,672)
(3,863)
3
43,619
57,251
Net current assets
| Total assets less current liabilities |
66,973
50,305
66,973
Net assets
50,305
66,973
50,305
66,973
50,305
Members' Funds
| For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges her responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
| each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
| 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
| statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mrs Frances Holly Simpson Director |
| These financial statements were approved and authorised for issue by the Board on 27 May 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
1066 Kids Holiday Club Limited
Notes to the Financial Statements
Statutory Information
| 1066 Kids Holiday Club Limited is a private limited company, limited by guarantee, domiciled in England and Wales, |
| registration number 13242519. |
12 Freshwater Avenue
Hastings
East Sussex
TN34 2HR
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
Motor Vehicles
10,922
2,719
8,203
10,615
-
10,615
-
(8,203)
(8,203)
10,615
2,719
13,334
| Provision for depreciation and impairment |
4,236
647
3,589
Charge for year
2,965
311
2,654
(3,589)
-
(3,589)
3,612
958
2,654
7,961
1,761
9,722
4,614
2,072
6,686
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For the year ended 31 March 2025
1066 Kids Holiday Club Limited
Notes to the Financial Statements Continued
| 3. Trade and other payables: amounts falling due within one year |
2024
2025
| Taxation and social security |
3,005
7,202
858
1,470
3,863
8,672
| 4. Average number of persons employed |
During the year the average number of employees was 3 (2024 : 3)
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