Accounts Submission
Accounts Submission
KIDS ACTIVE MEDIA LTD
Company Registration Number:
07437437
(England and Wales)
Unaudited statutory accounts for the year ended 30 November 2020
Period of accounts
Start date: 01 December 2019
End date: 30 November 2020
KIDS ACTIVE MEDIA LTD
Contents of the Financial Statements
for the Period Ended 30 November 2020
| Company Information - 3 | |
| Report of the Directors - 4 | |
| Balance sheet - 5 | |
| Additional notes - 7 | |
| Balance sheet notes - 10 |
KIDS ACTIVE MEDIA LTD
Company Information
for the Period Ended 30 November 2020
| Director: |
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| Secretary: |
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| Registered office: |
England |
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| Company Registration Number: |
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KIDS ACTIVE MEDIA LTD
Directors' Report Period Ended 30 November 2020
The directors present their report with the financial statements of the company for the period ended 30 November 2020
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Additional information
Diverse Employees Policy Held
Directors
The directors shown below have held office during the whole of the period from 01 December 2019 to 30 November 2020
Secretary
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
KIDS ACTIVE MEDIA LTD
Balance sheet
As at
Notes |
2020 £ |
2019 £ |
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| Fixed assets | |||
| Intangible assets: | 4 |
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| Tangible assets: | 5 |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: |
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| Debtors: | 6 |
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| Cash at bank and in hand: |
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| Total current assets: |
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| Creditors: amounts falling due within one year: | 7 |
( |
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Creditors: amounts falling due after more than one year: | 8 |
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| Provision for liabilities: |
( |
( |
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| Accruals and deferred income: |
( |
( |
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| Total net assets (liabilities): |
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The notes form part of these financial statements
KIDS ACTIVE MEDIA LTD
Balance sheet continued
As at 30 November 2020
Notes |
2020 £ |
2019 £ |
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| Capital and reserves | |||
| Called up share capital: |
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| Revaluation reserve: | 9 |
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| Profit and loss account: |
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| Shareholders funds: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
KIDS ACTIVE MEDIA LTD
Notes to the Financial Statements
for the Period Ended 30 November 2020
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1. Accounting policies
Basis of measurement and preparation
Excell
KIDS ACTIVE MEDIA LTD
Notes to the Financial Statements
for the Period Ended 30 November 2020
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2. Employees
2020
2019Average number of employees during the period 5 3
KIDS ACTIVE MEDIA LTD
Notes to the Financial Statements
for the Period Ended 30 November 2020
-
3. Off balance sheet disclosure
IP Licencing Agreements
KIDS ACTIVE MEDIA LTD
Notes to the Financial Statements
for the Period Ended 30 November 2020
4. Intangible assets
| Other | Total | |
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| Cost | £ | £ |
| At 01 December 2019 |
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| Additions |
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| Disposals | - | - |
| Revaluations | - | - |
| Transfers | - | - |
| At 30 November 2020 |
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| Amortisation | ||
| Amortisation at 01 December 2019 | - | - |
| Charge for year |
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| On disposals | - | - |
| Other adjustments | - | - |
| Amortisation at 30 November 2020 |
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| Net book value | ||
| Net book value at 30 November 2020 |
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| Net book value at 30 November 2019 |
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KIDS ACTIVE MEDIA LTD
Notes to the Financial Statements
for the Period Ended 30 November 2020
5. Tangible assets
| Office equipment | Total | |
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| Cost | £ | £ |
| At 01 December 2019 |
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| Additions |
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| Disposals | - | - |
| Revaluations | - | - |
| Transfers | - | - |
| At 30 November 2020 |
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| Depreciation | ||
| At 01 December 2019 |
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| Charge for year |
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| On disposals | - | - |
| Other adjustments | - | - |
| At 30 November 2020 |
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| Net book value | ||
| At 30 November 2020 |
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| At 30 November 2019 |
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KIDS ACTIVE MEDIA LTD
Notes to the Financial Statements
for the Period Ended 30 November 2020
6. Debtors
2020 £ |
2019 £ |
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| Trade debtors |
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| Prepayments and accrued income |
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| Total |
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| Debtors due after more than one year: |
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KIDS ACTIVE MEDIA LTD
Notes to the Financial Statements
for the Period Ended 30 November 2020
7.Creditors: amounts falling due within one year note
2020 £ |
2019 £ |
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| Bank loans and overdrafts |
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| Other creditors |
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| Total |
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KIDS ACTIVE MEDIA LTD
Notes to the Financial Statements
for the Period Ended 30 November 2020
8.Creditors: amounts falling due after more than one year
2020 £ |
2019 £ |
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| Bank loans and overdrafts |
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| Other creditors |
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| Total |
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KIDS ACTIVE MEDIA LTD
Notes to the Financial Statements
for the Period Ended 30 November 2020
9. Revaluation reserve
2020 £ |
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| Balance at 01 December 2019 |
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| Surplus or deficit after revaluation |
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| Balance at 30 November 2020 |
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