Kids Out Trading Limited - Accounts to registrar (filleted) - small 18.2
Kids Out Trading Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Financial Statements for the Year Ended 30 June 2019 |
| for |
| Kids Out Trading Limited |
| Kids Out Trading Limited (Registered number: 04366968) |
| Contents of the Financial Statements |
| for the year ended 30 June 2019 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| Kids Out Trading Limited |
| Company Information |
| for the year ended 30 June 2019 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| AUDITORS: |
| Statutory Auditor |
| Morton House |
| 9 Beacon Court |
| Pitstone Green Business Park |
| Pitstone |
| LU7 9GY |
| Kids Out Trading Limited (Registered number: 04366968) |
| Balance Sheet |
| 30 June 2019 |
| 2019 | 2018 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the director on |
| Kids Out Trading Limited (Registered number: 04366968) |
| Notes to the Financial Statements |
| for the year ended 30 June 2019 |
| 1. | STATUTORY INFORMATION |
| Kids Out Trading Limited is a |
| 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. | STATEMENT OF COMPLIANCE |
| 3. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
| value added tax and other sales taxes. |
| Turnover from events is recognised by reference to the date of the event. Income received from advance ticket |
| sales is deferred until the period in which the event is held. |
| Tangible fixed assets |
| Plant and machinery etc | - |
| 4. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was NIL (2018 - NIL). |
| Kids Out Trading Limited (Registered number: 04366968) |
| Notes to the Financial Statements - continued |
| for the year ended 30 June 2019 |
| 5. | TANGIBLE FIXED ASSETS |
| Plant and |
| machinery |
| etc |
| £ |
| COST |
| At 1 July 2018 |
| Additions |
| At 30 June 2019 |
| DEPRECIATION |
| At 1 July 2018 |
| Charge for year |
| At 30 June 2019 |
| NET BOOK VALUE |
| At 30 June 2019 |
| At 30 June 2018 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2019 | 2018 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2019 | 2018 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Amounts owed to group undertakings |
| Taxation and social security |
| Other creditors |
| 8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
| The Report of the Auditors was unqualified. |
| for and on behalf of |
| Kids Out Trading Limited (Registered number: 04366968) |
| Notes to the Financial Statements - continued |
| for the year ended 30 June 2019 |
| 9. | RELATED PARTY DISCLOSURES |
| The director is also a trustee of Kids Out UK, a registered charity. All trading by the company is carried out on |
| behalf of the charity. The company paid the charity a management charge for costs incurred on its behalf of |
| £45,000 (2018 - £45,000). |
| The registered office of Kids Out UK (the parent of the smallest group for which consolidated financial |
| statements are drawn up) is 14 Church Square, Leighton Buzzard, Bedfordshire, LU7 1AE. |
| 10. | POST BALANCE SHEET EVENTS |
| A payment under gift aid amounting to £xx,xxx has been made since the year end but prior to the date of |
| approval of the financial statements. |
| 11. | ULTIMATE CONTROLLING PARTY |
| The controlling party is Kids Out UK, a registered charity. |