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Company Registration No. 11635523 (England and Wales)
Turtle Tots North East Limited Unaudited accounts for the year ended 31 March 2023
Turtle Tots North East Limited Unaudited accounts Contents
Page
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Turtle Tots North East Limited Company Information for the year ended 31 March 2023
Director
Melanie Heads
Company Number
11635523 (England and Wales)
Registered Office
55 Lilac Crescent Burnopfield Newcastle Upon Tyne NE16 6QF
Accountants
Tranquillity Tax 44 Braeside Sauchie Alloa FK10 3DR
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Turtle Tots North East Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
- 
1,017 
Tangible assets
1,006 
251 
1,006 
1,268 
Current assets
Debtors
3,000 
3,000 
Cash at bank and in hand
3,948 
3,013 
6,948 
6,013 
Creditors: amounts falling due within one year
(4,207)
(3,282)
Net current assets
2,741 
2,731 
Total assets less current liabilities
3,747 
3,999 
Creditors: amounts falling due after more than one year
(2,928)
(3,982)
Net assets
819 
17 
Capital and reserves
Called up share capital
(100)
(100)
Profit and loss account
919 
117 
Shareholders' funds
819 
17 
For the year ending 31 March 2023 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 May 2023 and were signed on its behalf by
Melanie Heads Director Company Registration No. 11635523
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Turtle Tots North East Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Turtle Tots North East Limited is a private company, limited by shares, registered in England and Wales, registration number 11635523. The registered office is 55 Lilac Crescent, Burnopfield, Newcastle Upon Tyne, NE16 6QF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2022
5,085 
At 31 March 2023
5,085 
Amortisation
At 1 April 2022
4,068 
Charge for the year
1,017 
At 31 March 2023
5,085 
Net book value
At 31 March 2023
- 
At 31 March 2022
1,017 
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Turtle Tots North East Limited Notes to the Accounts for the year ended 31 March 2023
5
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 April 2022
585 
Additions
919 
At 31 March 2023
1,504 
Depreciation
At 1 April 2022
334 
Charge for the year
164 
At 31 March 2023
498 
Net book value
At 31 March 2023
1,006 
At 31 March 2022
251 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
3,000 
3,000 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
1,171 
1,171 
Trade creditors
- 
221 
Taxes and social security
2,586 
1,440 
Accruals
450 
450 
4,207 
3,282 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
2,928 
3,982 
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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