COMPANY REGISTRATION NUMBER: N1036068 KIDZONE Company Limited by Guarantee Unaudited Financial Statements Year ended 31 July 2025 Chartered accountants 30A Kilmorey Street Newry Co Down BT34 2DE
KIDZONE CoW,oan)' LIniThd by Ci Lbarant• I.r $1 July -Ll cotellI5 Thè foll.oi.ng do not forni wrt of tha fimncial ststements t? st&enwnt
KIDZONE Company Limited by Guarantee Income Statement Year ended 31 July 2025 2025 l Lirr.aiThJ• 224 346 215.316 oas 146.144 1a9.114 -2*-., etrb4ar ap.eunts ten oy as>e 420 04)er th31 4•es Profft 5.2QS 18.69i
KIDZONE Company Llmited by Guarantee Statement of Financial Position 31 July 2025 2025 2024 Fixed assets 15,133 15,553 Current assets 45.819 39,614 Creditors: amounts faljing due within one year Net current assets Total assets less current Ilabllltles 7,457 4,880 38.362 53,495 34.734 50,287 Accruals and deferred Income 1,860 51,635 4,350 45,937 Capital and reserves 51,635 45,937 Notes to the financial statements Employee numbers The average number of persons employed by the company during the year amounted to 14 (2024: 14).
KIDZONE Company Llmlted by Guarantee ststement of Flnancial Positlon (conunuedj 31 July 2025 For the year endlng 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors, responsibilities: The members have not required the company to obtain an audit ol its financial statements for the year in question in accordance with section 476; The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements These financial statements have been prepared in accordance with the micro-entity provIsnS These financial statements were 8pproved by the board of dlrectors and authorised for issue on 16 April 2026. and are signed on behalf of the board by: Claire Mallon Director Company registration number. N1036068 The company Is a private company limited by guarantee, registered in N IRELAND. The address of the registered Off is CLOUGHREA COMMUNITY CENTRE, MILLVALE ROAD, 8ESSBROOK. NEWRY, CO DOWN, BT35 7NH.
KIDZONE Company Limited by Guarantee Management Information Year ended 31 July 2025 Th• followlng pago does not form part of the financlal statements.
KIDZONE Dotailod Iiicomo Statomont Year ondod 31 July 2025 2025 2024 Turnovor Grants Unrestnctod Dondltions Other Inconio PE.4GS Palhiv.iy F(Ind 113.038 49.857 526 29,32J 31,600 224.34G 93,416 52. IC)3 3.381) 36,354 29,997 215,31G Staff costs 146,144 139,114 Deproclatlon and othor amounts wrltton off a88Ot8 Othor chargos 420 490 72,084 57.029 5.698 18.G93
KIDZONE Notes to the Detailed Income Ststement Year ended 31 July 2025 2025 2024 Staff costs Administrative stsff salaries and Office Costs 146,144 139,174 Depreclatlon and other amounts wrltten off assets DePlaOn of tsngible assets Other charges Rent Light and heat Insurance Repairs and malntenance (allowable) Cleaning costs Resources & Equipment Provisions Travel and subsistence Telephone Office expenses Printing postage and ststionery Staff training Sundry expenses Bank charges Legal and professional fees (allwable) Accountsncy fees 420 420 4,919 2,642 1.986 12,020 447 17,220 8,473 7,250 873 4.007 394 7.145 162 102 2,688 1.756 483 7.135 2,208 9,497 572 9.836 4.333 9.740 5,134 2.209 517 2.447 2,038 72.084 57,029