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Financial Statements for the Year Ended 30 June 2017 |
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Kids Out Trading Limited |
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REGISTERED NUMBER:
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Financial Statements for the Year Ended 30 June 2017 |
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for |
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Kids Out Trading Limited |
Kids Out Trading Limited (Registered number: 04366968) |
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Contents of the Financial Statements |
for the year ended 30 June 2017 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Kids Out Trading Limited |
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Company Information |
for the year ended 30 June 2017 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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AUDITORS: |
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Statutory Auditor |
Morton House |
9 Beacon Court |
Pitstone Green Business Park |
Pitstone |
LU7 9GY |
Kids Out Trading Limited (Registered number: 04366968) |
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Balance Sheet |
30 June 2017 |
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2017 | 2016 |
as restated |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
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CURRENT ASSETS |
Debtors | 6 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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113,704 |
SHAREHOLDERS' FUNDS |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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Kids Out Trading Limited (Registered number: 04366968) |
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Notes to the Financial Statements |
for the year ended 30 June 2017 |
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1. | STATUTORY INFORMATION |
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Kids Out Trading Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | STATEMENT OF COMPLIANCE |
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3. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Transition to Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK |
and Republic of Ireland" |
The financial statements for the year ended 30 June 2017 are the first financial statements prepared in |
accordance with FRS 102 Section 1A "Small Entities". No amendments to previous year figures have been |
required as a result of the change. |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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4. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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Kids Out Trading Limited (Registered number: 04366968) |
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Notes to the Financial Statements - continued |
for the year ended 30 June 2017 |
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5. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 July 2016 |
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Additions |
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Disposals | ( |
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At 30 June 2017 |
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DEPRECIATION |
At 1 July 2016 |
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Charge for year |
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Eliminated on disposal | ( |
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At 30 June 2017 |
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NET BOOK VALUE |
At 30 June 2017 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
as restated |
£ | £ |
Trade debtors |
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Other debtors |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
as restated |
£ | £ |
Trade creditors |
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Amounts owed to group undertakings |
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Taxation and social security |
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Other creditors |
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8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
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The Report of the Auditors was unqualified. |
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for and on behalf of
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Kids Out Trading Limited (Registered number: 04366968) |
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Notes to the Financial Statements - continued |
for the year ended 30 June 2017 |
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9. | RELATED PARTY DISCLOSURES |
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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 (2016 - £45,000). |
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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. |
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10. | POST BALANCE SHEET EVENTS |
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A payment under gift aid amounting to £39,398 has been made since the year end but prior to the date of |
approval of the financial statements. |
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11. | ULTIMATE CONTROLLING PARTY |
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The controlling party is Kids Out UK, a registered charity. |