Zebadee Kidz Parties Dartford Ltd

FINANCIAL STATEMENTS

for the year ended 31st January 2025

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Zebadee Kidz Parties Dartford Ltd

Company No. 12290333

STATEMENT OF FINANCIAL POSITION

as at 31st January 2025

| 2025 |  | 2024
| Note | £ |  | £ |  | £
FIXED ASSETS
Intangible assets | 4 |  |  | (105) |  | 315
|  |  |  | (105) |  | 315
CURRENT ASSETS
Debtors | 5 | 1264 |  |  |  | 228
Cash at bank and in hand |  | 851 |  |  |  | 1296
|  | 2115 |  |  |  | 1524
CURRENT LIABILITIES
Creditors: amounts falling due
within one year | 6 | 1250 |  |  |  | 1520
NET CURRENT ASSETS |  |  |  | 865 |  | 4
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  | 760 |  | 319
Creditors: amounts falling due
after more than one year |  |  |  | - |  | -
NET ASSETS |  |  |  | 760 |  | 319
CAPITAL AND RESERVES
Called up share capital |  |  |  | 100 |  | 100
Retained earnings |  |  |  | 660 |  | 219
SHAREHOLDERS FUNDS |  |  |  | 760 |  | 319

The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies which are subject to the small companies' regime. The Income Statement has not been delivered to the Registrar of Companies.

For the year ended 31st January 2025 the Company is entitled to the exemption from the requirement to obtain an audit conferred by section 477 of the Companies Act 2006 and 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.

Approved by the Board on 24 October 2025

P E Starbuck

Director

Company Number 12290333 (England)

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Zebadee Kidz Parties Dartford Ltd

NOTES TO THE ACCOUNTS

for the year ended 31st January 2025

1 Statutory information

Zebadee Kidz Parties Dartford Ltd is a private company limited by shares and registered under company number 12290333 in England. Its registered office address is 12 Hatherley Road, Sidcup, Kent DA14 4DT.

These financial statements are presented in Sterling, which is the functional currency of the company.

2 Accounting policies

Basis of preparation of financial statements

The accounts have been prepared under the historical cost convention in accordance with the accounting policies set out below, and in accordance with Financial Reporting Standard 102 Section 1A and the Companies Act 2006.

Income Recognition

Revenue is measured at the fair value of the consideration received or receivable. Turnover is shown net of value added tax, returns, rebates and discounts. Revenue is recognised for the sale of goods when the vendor has transferred the significant risks and rewards of ownership, it is possible that the economic benefit will flow to the entity and the revenue and associated costs can be reliably measured.

Leasing

Assets, obtained under hire purchase contracts and finance leases, are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account on a straight line basis.

3 Employee information

The average number of employees during the accounting period was 1 (2024 - 1).

4 Intangible assets
| £
Franchise
Cost
At 1st February 2024 and
At 31st January 2025 | 2100
Amortisation
At 1st February 2024 and | 1785
Provided during the year | 420
At 31st January 2025 | 2205
Net Book Value
At 31st January 2025 | (105)
At 31st January 2024 | 315

Intangible Fixed Assets are being written off in equal annual instalments over each asset's estimated economic life.

5 Debtors | 2025 |  | 2024
| £ |  | £
Other debtors | 1264 |  | 228
| 1264 |  | 228

6 Creditors: amounts falling due within one year | 2025 |  | 2024
| £ |  | £
Corporation tax | 104 |  | 428
Accruals and deferred income | 1146 |  | 1092
| 1250 |  | 1520

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