Accounts filed on 30-11-2015

KIDS ACTIVE MEDIA LTD - Company Information

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Company Registration Number:
07437437 (England and Wales)

Report of the Directors and Unaudited Financial Statements

Period of accounts

Start date: 01 December 2014

End date: 30 November 2015

Contents of the Financial Statements

for the Period Ended 30 November 2015


Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

Directors' Report Period Ended 30 November 2015

The directors present their report with the financial statements of the company for the period ended 30 November 2015

Principal activities

The Printing and distribution of Children's literature - buying the licences for Children's Characters for distribution through the Media Platforms

Directors
The directors shown below have held office during the whole of the period from
01 December 2014 to 30 November 2015
Jackie Rann

Political and charitable donations

No Donations This Year - However one of the products will be donating to charity in the future. Princess Kitty and Luna Range will be supporting Children's Charities

Company policy on the employment of disabled persons

Equal opportunities

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 03 December 2015
And Signed On Behalf Of The Board By:

Name: Jackie Rann
Status: Director

Name: Justine Maynard
Status: Director

Profit and Loss Account

for the Period Ended 30 November 2015

	Notes	2015 £	2014 £
Turnover:	2	23,645	22,658
Cost of sales:		( 17,060 )	( 16,179 )
Gross profit or (loss):		6,585	6,479
Distribution costs:		( 5,002 )	( 2,230 )
Administrative expenses:	3, 4	( 1,389 )	( 4,479 )
Other operating income:		0
Operating profit or (loss):		194	( 230 )
Interest payable and similar charges:		0
Profit or (loss) on ordinary activities before taxation:		194	( 230 )
Tax on profit or (loss) on ordinary activities:		( 230 )
Profit or (loss) for the financial year:		( 36 )	( 230 )

The notes form part of these financial statements

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

Balance sheet

As at 30 November 2015

	Notes	2015 £	2014 £
Fixed assets
Intangible assets:	5	130,000	100,000
Tangible assets:	6	300	300
Total fixed assets:		130,300	100,300
Current assets
Stocks:	7	200	0
Debtors:	8	228	0
Cash at bank and in hand:		523	175
Total current assets:		951	175
Creditors: amounts falling due within one year:		0	0
Net current assets (liabilities):		951	175
Total assets less current liabilities:		131,251	100,475
Creditors: amounts falling due after more than one year:		0
Provision for liabilities:		0	0
Total net assets (liabilities):		131,251	100,475

The notes form part of these financial statements

Balance sheet continued

As at 30 November 2015

	Notes	2015 £	2014 £
Capital and reserves
Called up share capital:	9	131,517	100,705
Profit and loss account:	10	( 266 )	( 230 )
Shareholders funds:		131,251	100,475

For the year ending 30 November 2015 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.

The financial statements were approved by the Board of Directors on 03 December 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Jackie Rann
Status: Director

Name: Justine Maynard
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 November 2015

1. Accounting policies

Basis of measurement and preparation of accounts

The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008)

Turnover policy

The turnover represents amounts receivable for goods and services net of VAT and trade discounts

Tangible fixed assets depreciation policy

Depreciation is calculated at the following rates to write off the cost of an asset, less its residual value, over its estimated useful economic lifetime - annual deprecation of computer equipment is 25% of cost.

Intangible fixed assets amortisation policy

Amortisation is calculated at the following rates to write off the cost of an asset, less its residual value, over its estimated useful economic lifetime – annual amortisation of goodwill is 25%.

Valuation information and policy

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items - Items of stock being Books
Cost includes all direct expenditure and overheads, plus obtaining new licenses.

Notes to the Financial Statements

for the Period Ended 30 November 2015

2. Turnover

All of the company’s turnover for the year was from its principal business activities in the UK.

Notes to the Financial Statements

for the Period Ended 30 November 2015

3. Directors' remuneration

	2015 £	2014 £
Directors' remuneration:	0	0
Value of contributions to directors' pensions:	0	0
TOTAL:	0	0

No Payments this year to Directors - Loans into the company are not repayable.

Notes to the Financial Statements

for the Period Ended 30 November 2015

4. Employees

	2015 £	2014 £
Wages and salaries:	15,641	16,179
Total staff costs:	15,641	16,179
Average number of employees including directors during the period:	3	5

Notes to the Financial Statements

for the Period Ended 30 November 2015

5. Intangible assets

	Goodwill	Other	Total
Cost	£	£	£
01 December 2014:	-	100,000	100,000
Additions:	-	30,000	30,000
Disposals:	-	0	0
Revaluations:	-	0	0
Transfers:	-	-	0
30 November 2015:	-	130,000	130,000
Amortisation
01 December 2014:	-	-	0
Provided during the period:	-	-	0
On disposals:	-	-	0
Other Adjustments:	-	-	0
30 November 2015:	-	0	0
Net book value
30 November 2015:	-	130,000	130,000
30 November 2014:	-	100,000	100,000

Notes to the Financial Statements

for the Period Ended 30 November 2015

6. Tangible assets

	Land and buildings	Plant and Machinery	Fixtures and fittings	Office Equipment	Motor vehicles	Total
Cost	£	£	£	£	£	£
01 December 2014:	-	-	-	300	-	300
Additions:	-	-	-	-	-	0
Disposals:	-	-	-	-	-	0
Revaluations:	-	-	-	-	-	0
Transfers:	-	-	-	-	-	0
30 November 2015:	-	-	-	300	-	300
Depreciation
01 December 2014:	-	-	-	-	-	0
Charge for year:	-	-	-	-	-	0
On disposals:	-	-	-	-	-	0
Other adjustments:	-	-	-	-	-	0
30 November 2015:	-	-	-	0	-	0
Net book value
30 November 2015:	-	-	-	300	-	300
30 November 2014:	-	-	-	300	-	300

Notes to the Financial Statements

for the Period Ended 30 November 2015

7. Stocks

	2015 £	2014 £
Stocks of raw materials and consumables:	200
Total:	200	0

Notes to the Financial Statements

for the Period Ended 30 November 2015

8. Debtors

	2015 £	2014 £
Trade debtors:	228
Total:	228	0

Notes to the Financial Statements

for the Period Ended 30 November 2015

9. Called up share capital

Allotted, called up and paid

Previous period			2014
Class	Number of shares	Nominal value per share (£)	Total (£)
Ordinary shares:	100,705	1.00	100,705
Preference shares:			0
Total share capital (£):			100,705

Current period			2015
Class	Number of shares	Nominal value per share (£)	Total (£)
Ordinary shares:	131,517	1.00	131,517
Preference shares:			0
Total share capital (£):			131,517

Notes to the Financial Statements

for the Period Ended 30 November 2015

10. Profit and loss account

	2015 £	2014 £
Opening balance:	( 230 )
Profit or (loss) for the period:	( 36 )	( 230 )
Equity dividends paid:	0
Retained profit:	( 266 )	( 230 )

Notes to the Financial Statements

for the Period Ended 30 November 2015

11. Capital commitments

Committed funds for next 12 months £70,000

Notes to the Financial Statements

for the Period Ended 30 November 2015

12. Contingent liabilities

	2015 £	2014 £
Amount of contingent liabilities:	5,000

Stock

Director:		Jackie Rann


Secretary:		Justine Maynard


Registered office:		Suite 210 Sterling House Langston Road Loughton Essex IG10 3TS


Company Registration Number:		07437437 (England and Wales)

Accounts filed on 30-11-2015