KIDZTALK LIMITED Accounts filed on 31-08-2014

KIDZTALK LIMITED Accounts filed on 31-08-2014

KIDZTALK LIMITED - Company Information

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KIDZTALK LIMITED




Company Registration Number:
04511011 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st September 2013

End date: 31st August 2014

SUBMITTED

KIDZTALK LIMITED

Company Information
for the Period Ended 31st August 2014




Director: Ms J Davis
Company secretary: L Harvey
Registered office: 4 Merland Rise
Epsom Downs
Surrey
KT18 5RZ
Company Registration Number: 04511011 (England and Wales)

KIDZTALK LIMITED

Directors' Report Period Ended 31st August 2014

The directors present their report with the financial statements of the company for the period ended 31st August 2014

Principal activities
The principal activity of the company in the period under review was:
producing audio projects and providing young voices for radio and TV commercials, documentaries, foreign language projects and radio drama

Directors
The directors shown below have held office during the whole of the period from
01st September 2013 to 31st August 2014
Ms J Davis

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 14 May 2015
And Signed On Behalf Of The Board By:

Name: Ms J Davis
Status: Director

KIDZTALK LIMITED

Profit and Loss Account

for the Period Ended 31st August 2014

Notes 2014
£		 2013
£
Turnover: 177,945 141,245
Cost of sales: 122,780 95,465
Gross profit or (loss): 55,165 45,780
Administrative expenses: , 11,616 13,573
Operating profit or (loss): 43,549 32,207
Interest receivable and similar income: 14 8
Profit or (loss) on ordinary activities before taxation: 43,563 32,215
Tax on profit or (loss) on ordinary activities: 8,499 6,624
Profit or (loss) for the financial year: 35,064 25,591

The notes form part of these financial statements

KIDZTALK LIMITED

Statement of total recognised gains and losses
31st August 2014

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

The notes form part of these financial statements

KIDZTALK LIMITED

Balance sheet
As at 31st August 2014

Notes 2014
£		 2013
£
Current assets
Debtors: 3 6,555 2,312
Cash at bank and in hand: 21,667 13,385
Total current assets: 28,222 15,697
Creditors: amounts falling due within one year 4 26,622 14,361
Net current assets (liabilities): 1,600 1,336
Total assets less current liabilities: 1,600 1,336
Total net assets (liabilities): 1,600 1,336

The notes form part of these financial statements

KIDZTALK LIMITED

Balance sheet
As at 31st August 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 5 100 100
Profit and Loss account: 6 1,500 1,236
Total shareholders funds: 1,600 1,336

For the year ending 31 August 2014 the company was entitled to exemption 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 in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 14 May 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Ms J Davis
Status: Director

The notes form part of these financial statements

KIDZTALK LIMITED

Notes to the Financial Statements
for the Period Ended 31st August 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts have been prepared under the historical cost convention.

    Turnover policy

    Turnover represents the amounts invoiced in respect of the provision of services to customers during the year, exclusive of value added tax.

KIDZTALK LIMITED

Notes to the Financial Statements
for the Period Ended 31st August 2014

  • 2. Dividends

    2014 2013
    £ £
    Dividends paid on ordinary shares: 34,800 25,203
    Total dividends paid: 34,800 25,203

KIDZTALK LIMITED

Notes to the Financial Statements
for the Period Ended 31st August 2014

  • 3. Debtors

    2014 2013
    £ £
    Trade debtors: 6,452 2,209
    Prepayments and accrued income: 103 103
    Total: 6,555 2,312

KIDZTALK LIMITED

Notes to the Financial Statements
for the Period Ended 31st August 2014

  • 4. Creditors: amounts falling due within one year

    2014 2013
    £ £
    Trade creditors: 7,746 1,981
    Taxation and social security: 8,828 6,922
    Other creditors: 10,048 5,458
    Total: 26,622 14,361

KIDZTALK LIMITED

Notes to the Financial Statements
for the Period Ended 31st August 2014

  • 5. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100

KIDZTALK LIMITED

Notes to the Financial Statements
for the Period Ended 31st August 2014

  • 6. Profit and loss account

    2014 2013
    £ £
    Opening balance: 1,236 848
    Profit or (loss) for the period: 35,064 25,591
    Equity dividends paid: 34,800 25,203
    Retained profit: 1,500 1,236