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Registered Number: 05042185
Y2K KIDZ KLUB LIMITED
Abridged Accounts
Period of accounts Start date: 01 August 2025 End date: 30 April 2026

Y2K Kidz Klub Limited Contents Page For the Period 01 August 2025 to 30 April 2026
Statement of Financial Position | 1
Notes to the Financial Statements | 2

Y2K Kidz Klub Limited Statement of Financial Position As at 30 April 2026
| Notes | 2026 £ |  | 2025 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 0 |  | 1,852
|  | 0 |  | 1,852
Current assets |  |  |
Debtors |  | 1,737 |  | 5,275
Cash at bank and in hand |  | 33,692 |  | 47,217
|  | 35,429 |  | 52,492
Creditors: amount falling due within one year |  | (35,021) |  | (6,699)
Net current assets |  | 408 |  | 45,793
Total assets less current liabilities |  | 408 |  | 47,645
Creditors: amount falling due after more than one year |  | 1 |  | 0
Net assets |  | 409 |  | 47,645
Capital and reserves |  |  |
Called up share capital |  | 125 |  | 125
Profit and loss account |  | 284 |  | 47,520
Shareholders' funds |  | 409 |  | 47,645
For the period ended 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. 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. These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 20 May 2026 and were signed on its behalf by:
------------------------------- Catherine Dunning Director
1

Y2K Kidz Klub Limited Notes to the Abridged Financial Statements For the Period 01 August 2025 to 30 April 2026
General Information Y2K Kidz Klub Limited is a private company, limited by shares, registered in , registration number 05042185, registration address Arnshire, New Chapel Lane, Bolton, BL6 6QS. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 15% Reducing Balance
Fixtures and Fittings | 15% Reducing Balance
Computer Equipment | 33% Reducing Balance
2. | Average number of employees Average number of employees during the period was 7 (2025 : 11).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £
At 01 August 2025 | 1,477 |  | 2,826 |  | 8,265 |  | 12,568
Additions | - |  | - |  | - |  | -
Disposals | (1,477) |  | (2,826) |  | (8,265) |  | (12,568)
At 30 April 2026 | - |  | - |  | - |  | -
Depreciation
At 01 August 2025 | 1,218 |  | 2,413 |  | 7,085 |  | 10,716
Charge for period | - |  | - |  | - |  | -
On disposals | (1,218) |  | (2,413) |  | (7,085) |  | (10,716)
At 30 April 2026 | - |  | - |  | - |  | -
Net book values
Closing balance as at 30 April 2026 | - |  | - |  | - |  | -
Opening balance as at 01 August 2025 | 259 |  | 413 |  | 1,180 |  | 1,852
2