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Company Registration No. 08918158 (England and Wales)
Kangaroo Marketing And Design Limited Unaudited accounts for the period from 1 April 2024 to 31 December 2024
Kangaroo Marketing And Design Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Kangaroo Marketing And Design Limited Company Information for the period from 1 April 2024 to 31 December 2024
Directors
Peter Jones Sharon Keevins
Company Number
08918158 (England and Wales)
Registered Office
Kangaroo Marketing & Design 7 Charter Point Way Ashby-de-La-Zouch Leicestershire LE65 1NF England
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Kangaroo Marketing And Design Limited Statement of financial position as at 31 December 2024
31/12/2024 
31/03/2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
- 
1,472 
Tangible assets
5
244,859 
243,287 
244,859 
244,759 
Current assets
Debtors
6
63,772 
107,412 
Cash at bank and in hand
29,071 
9,499 
92,843 
116,911 
Creditors: amounts falling due within one year
7
(112,880)
(123,374)
Net current liabilities
(20,037)
(6,463)
Total assets less current liabilities
224,822 
238,296 
Creditors: amounts falling due after more than one year
8
(155,310)
(171,412)
Provisions for liabilities
Deferred tax
(923)
(14,541)
Net assets
68,589 
52,343 
Capital and reserves
Called up share capital
100 
100 
Revaluation reserve
41,683 
41,683 
Profit and loss account
26,806 
10,560 
Shareholders' funds
68,589 
52,343 
For the period ending 31 December 2024 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2025 and were signed on its behalf by
Peter Jones Director Company Registration No. 08918158
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Kangaroo Marketing And Design Limited Notes to the Accounts for the period from 1 April 2024 to 31 December 2024
1
Statutory information
Kangaroo Marketing And Design Limited is a private company, limited by shares, registered in England and Wales, registration number 08918158. The registered office is Kangaroo Marketing & Design, 7 Charter Point Way, Ashby-de-La-Zouch, Leicestershire, LE65 1NF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2024
4,416 
At 31 December 2024
4,416 
Amortisation
At 1 April 2024
2,944 
Charge for the period
1,472 
At 31 December 2024
4,416 
Net book value
At 31 December 2024
- 
At 31 March 2024
1,472 
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Kangaroo Marketing And Design Limited Notes to the Accounts for the period from 1 April 2024 to 31 December 2024
5
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
240,000 
10,140 
250,140 
Additions
- 
2,430 
2,430 
At 31 December 2024
240,000 
12,570 
252,570 
Depreciation
At 1 April 2024
- 
6,853 
6,853 
Charge for the period
- 
858 
858 
At 31 December 2024
- 
7,711 
7,711 
Net book value
At 31 December 2024
240,000 
4,859 
244,859 
At 31 March 2024
240,000 
3,287 
243,287 
6
Debtors
31/12/2024 
31/03/2024 
£ 
£ 
Amounts falling due within one year
VAT
- 
7,940 
Trade debtors
56,984 
78,621 
Accrued income and prepayments
(1,030)
2,100 
Other debtors
7,818 
18,751 
63,772 
107,412 
7
Creditors: amounts falling due within one year
31/12/2024 
31/03/2024 
£ 
£ 
Bank loans and overdrafts
9,240 
9,240 
VAT
22,076 
31,774 
Trade creditors
11,327 
- 
Taxes and social security
44,540 
22,268 
Other creditors
11,675 
6,622 
Loans from directors
(691)
14,766 
Accruals
14,713 
38,704 
112,880 
123,374 
8
Creditors: amounts falling due after more than one year
31/12/2024 
31/03/2024 
£ 
£ 
Bank loans
155,310 
171,412 
9
Average number of employees
During the period the average number of employees was 8 (31/03/2024: 8).
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