IRIS Accounts Production v23.3.1.45 10105997 Board of Directors 1.5.22 30.4.23 30.4.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure101059972022-04-30101059972023-04-30101059972022-05-012023-04-30101059972021-04-30101059972021-05-012022-04-30101059972022-04-3010105997ns16:EnglandWales2022-05-012023-04-3010105997ns15:PoundSterling2022-05-012023-04-3010105997ns11:Director12022-05-012023-04-3010105997ns11:PrivateLimitedCompanyLtd2022-05-012023-04-3010105997ns11:SmallEntities2022-05-012023-04-3010105997ns11:AuditExempt-NoAccountantsReport2022-05-012023-04-3010105997ns11:SmallCompaniesRegimeForDirectorsReport2022-05-012023-04-3010105997ns11:SmallCompaniesRegimeForAccounts2022-05-012023-04-3010105997ns11:FullAccounts2022-05-012023-04-3010105997ns11:Director22022-05-012023-04-3010105997ns11:RegisteredOffice2022-05-012023-04-3010105997ns6:CurrentFinancialInstruments2023-04-3010105997ns6:CurrentFinancialInstruments2022-04-3010105997ns6:Non-currentFinancialInstruments2023-04-3010105997ns6:Non-currentFinancialInstruments2022-04-3010105997ns6:ShareCapital2023-04-3010105997ns6:ShareCapital2022-04-3010105997ns6:RetainedEarningsAccumulatedLosses2023-04-3010105997ns6:RetainedEarningsAccumulatedLosses2022-04-3010105997ns6:PlantMachinery2022-05-012023-04-3010105997ns6:ComputerEquipment2022-05-012023-04-3010105997ns6:LandBuildings2022-04-3010105997ns6:PlantMachinery2022-04-3010105997ns6:ComputerEquipment2022-04-3010105997ns6:LandBuildings2022-05-012023-04-3010105997ns6:LandBuildings2023-04-3010105997ns6:PlantMachinery2023-04-3010105997ns6:ComputerEquipment2023-04-3010105997ns6:LandBuildings2022-04-3010105997ns6:PlantMachinery2022-04-3010105997ns6:ComputerEquipment2022-04-3010105997ns6:WithinOneYearns6:CurrentFinancialInstruments2023-04-3010105997ns6:WithinOneYearns6:CurrentFinancialInstruments2022-04-30
REGISTERED NUMBER: 10105997 (England and Wales)















Too Many Dreams Ltd

Unaudited Financial Statements

for the Year Ended 30 April 2023






Too Many Dreams Ltd (Registered number: 10105997)






Contents of the Financial Statements
for the year ended 30 April 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


Too Many Dreams Ltd

Company Information
for the year ended 30 April 2023







DIRECTORS: Mr S Jenkins
Mrs L Jenkins





REGISTERED OFFICE: 13 The Courtyard
Timothy's Bridge Road
Stratford upon Avon
Warwickshire
CV37 9NP





REGISTERED NUMBER: 10105997 (England and Wales)





ACCOUNTANTS: Grenfell James Associates Limited
13 The Courtyard
Timothys Bridge Road
Stratford Upon Avon
Warwickshire
CV37 9NP

Too Many Dreams Ltd (Registered number: 10105997)

Balance Sheet
30 April 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 21,796 19,728

CURRENT ASSETS
Debtors 5 46,649 15,407
Cash at bank 38,100 29,263
84,749 44,670
CREDITORS
Amounts falling due within one year 6 53,596 48,445
NET CURRENT ASSETS/(LIABILITIES) 31,153 (3,775 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,949

15,953

CREDITORS
Amounts falling due after more than one
year

7

6,666

9,866
NET ASSETS 46,283 6,087

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 46,183 5,987
SHAREHOLDERS' FUNDS 46,283 6,087

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Too Many Dreams Ltd (Registered number: 10105997)

Balance Sheet - continued
30 April 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 November 2023 and were signed on its behalf by:





Mr S Jenkins - Director


Too Many Dreams Ltd (Registered number: 10105997)

Notes to the Financial Statements
for the year ended 30 April 2023

1. STATUTORY INFORMATION

Too Many Dreams Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Office equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Too Many Dreams Ltd (Registered number: 10105997)

Notes to the Financial Statements - continued
for the year ended 30 April 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Freehold Plant and Office
property machinery equipment Totals
£    £    £    £   
COST
At 1 May 2022 18,240 532 3,920 22,692
Additions - 2,876 - 2,876
At 30 April 2023 18,240 3,408 3,920 25,568
DEPRECIATION
At 1 May 2022 - 66 2,898 2,964
Charge for year - 553 255 808
At 30 April 2023 - 619 3,153 3,772
NET BOOK VALUE
At 30 April 2023 18,240 2,789 767 21,796
At 30 April 2022 18,240 466 1,022 19,728

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 38,948 15,168
Other debtors 7,701 239
46,649 15,407

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 4,731 3,200
Trade creditors 21,304 12,647
Taxation and social security 16,722 11,117
Other creditors 10,839 21,481
53,596 48,445

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 6,666 9,866