REGISTERED NUMBER: 07391690 (England and Wales)

Kids Club 2001 Limited

Abridged Unaudited Financial Statements

for the Year Ended 31 March 2025

Page

Company Information

1

Chartered Accountants' Report

2

Statement of Financial Position

3

Notes to the Financial Statements

5

DIRECTOR:

Ms N Montalbano

REGISTERED OFFICE:

Meadows End

Burnhams Road

Bookham

Surrey

KT23 3BB

REGISTERED NUMBER:

07391690 (England and Wales)

ACCOUNTANTS:

Alton & Co

Chartered Accountants

239-241 Kennington Lane

London

SE11 5QU

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Kids Club 2001 Limited for the year ended 31 March 2025 which comprise the Abridged Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Kids Club 2001 Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Kids Club 2001 Limited and state those matters that we have agreed to state to the director of Kids Club 2001 Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Kids Club 2001 Limited and its director for our work or for this report.

It is your duty to ensure that Kids Club 2001 Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Kids Club 2001 Limited. You consider that Kids Club 2001 Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Kids Club 2001 Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Alton & Co

Chartered Accountants

239-241 Kennington Lane

London

SE11 5QU

31 December 2025

FIXED ASSETS

Property, plant and equipment

4

3,746

4,995

Investments

5

194,788

194,788

198,534

199,783

CURRENT ASSETS

Debtors

6

319,359

137,617

Cash at bank

1,088,183

1,080,761

1,407,542

1,218,378

CREDITORS

Amounts falling due within one year

7

157,621

142,146

NET CURRENT ASSETS

1,249,921

1,076,232

TOTAL ASSETS LESS CURRENT LIABILITIES

1,448,455

1,276,015

PROVISIONS FOR LIABILITIES

8

937

-

NET ASSETS

1,447,518

1,276,015

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

10

1,447,517

1,276,014

SHAREHOLDERS' FUNDS

1,447,518

1,276,015

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 December 2025 and were signed by:

Ms N Montalbano - Director

1.	STATUTORY INFORMATION

Kids Club 2001 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Significant judgements and estimates

Preparation of the financial statements requires management to make significant judgements and estimates. There were no major items in the financial statements where these judgements and estimates have been made.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is recognised when the company obtains the right to consideration and is derived from the ordinary activities of the company.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

In the director's assessment of the company's ability to continue as a going concern, there are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2024 - 21 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

10,875

25,769

2,524

39,168

DEPRECIATION

At 1 April 2024

8,700

23,348

2,125

34,173

Charge for year

544

605

100

1,249

At 31 March 2025

9,244

23,953

2,225

35,422

NET BOOK VALUE

At 31 March 2025

1,631

1,816

299

3,746

At 31 March 2024

2,175

2,421

399

4,995

5.	FIXED ASSET INVESTMENTS

Shares in

group

Other

undertakings

investments

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

144,788

50,000

194,788

NET BOOK VALUE

At 31 March 2025

144,788

50,000

194,788

At 31 March 2024

144,788

50,000

194,788

The company's investments at the Statement of Financial Position date in the share capital of companies include the following:

The Kidsclub (Surrey) Ltd

Registered office: England & Wales

Nature of business: After school clubs

%

Class of shares:

holding

Ordinary

100.00

6.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Other debtors

307,298

125,556

Amounts falling due after more than one year:

Other debtors

12,061

12,061

Aggregate amounts

319,359

137,617

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

937

-

Deferred

tax

£

Provided during year

937

Balance at 31 March 2025

937

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary

£1

1

1

10.

RESERVES

Retained

earnings

£

At 1 April 2024

1,276,014

Profit for the year

171,503

At 31 March 2025

1,447,517

11.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

Ms N Montalbano

Balance outstanding at start of year

-

-

Amounts advanced

183,409

-

Amounts repaid

(183,409

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

12.	RELATED PARTY DISCLOSURES

Included within cash and bank is an amount of £324,220(2024- £324,218) held on other deposit bank accounts on the company's behalf.

Included within other debtors are amounts due from a company, that was controlled by the director during the year, of £123,889 (2024 - £123,889 ) at balance sheet date.

Included within creditors and debtors are amounts due to/from the director of £(183,409) (2024: 1,687)at balance sheet date.