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
Co*W,oan)' LIni￿Thd by Ci Lbarant*•
I.￿r $1 July -Ll
co￿tellI5
Thè foll.o*i.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 provIs￿nS
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
DeP￿la￿On 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