The Toy Box (Yeovil) Limited 04789729 false 2022-09-01 2023-08-31 2023-08-31 The principal activity of the company is provision of childcare through a day nursery. Digita Accounts Production Advanced 6.30.9574.0 true 04789729 2022-09-01 2023-08-31 04789729 2023-08-31 04789729 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 04789729 bus:Micro-entities 2022-09-01 2023-08-31 04789729 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 04789729 bus:FullAccounts 2022-09-01 2023-08-31 04789729 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 04789729 bus:RegisteredOffice 2022-09-01 2023-08-31 04789729 bus:Director1 2022-09-01 2023-08-31 04789729 bus:Director2 2022-09-01 2023-08-31 04789729 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 04789729 bus:Agent1 2022-09-01 2023-08-31 04789729 countries:EnglandWales 2022-09-01 2023-08-31 04789729 2021-09-01 2022-08-31 04789729 2022-08-31 04789729 core:CurrentFinancialInstruments core:WithinOneYear 2022-08-31 iso4217:GBP xbrli:pure

Registration number: 04789729

The Toy Box (Yeovil) Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2023

 

The Toy Box (Yeovil) Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

The Toy Box (Yeovil) Limited

Company Information

Directors

Mr R H Baker

Mrs S M Baker

Registered office

6 Linden Road
Yeovil
Somerset
BA20 2BH

Accountants

Lanham & Francis
Chartered Accountants
Church House
Church Street
Yeovil
Somerset
BA20 1HB

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
The Toy Box (Yeovil) Limited
for the Year Ended 31 August 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Toy Box (Yeovil) Limited for the year ended 31 August 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of The Toy Box (Yeovil) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of The Toy Box (Yeovil) Limited and state those matters that we have agreed to state to the Board of Directors of The Toy Box (Yeovil) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Toy Box (Yeovil) Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that The Toy Box (Yeovil) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of The Toy Box (Yeovil) Limited. You consider that The Toy Box (Yeovil) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of The Toy Box (Yeovil) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.






Lanham & Francis
Chartered Accountants
Church House
Church Street
Yeovil
Somerset
BA20 1HB

6 March 2024

 

The Toy Box (Yeovil) Limited

(Registration number: 04789729)
Balance Sheet as at 31 August 2023

2023
£

2022
£

Fixed assets

18,831

28,440

Current assets

95,902

76,103

Prepayments and accrued income

1,714

1,618

Creditors: Amounts falling due within one year

(95,268)

(89,724)

Net current assets/(liabilities)

2,348

(12,003)

Total assets less current liabilities

21,179

16,437

Accruals and deferred income

(3,224)

(3,389)

 

17,955

13,048

Capital and reserves

17,955

13,048

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
6 Linden Road
Yeovil
Somerset
BA20 2BH

These financial statements were authorised for issue by the Board on 6 March 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements are prepared in Sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 8 (2022 - 8).

 

The Toy Box (Yeovil) Limited

(Registration number: 04789729)
Balance Sheet as at 31 August 2023 (continued)

3

Related party transactions

At 31 August 2023 the company is in receipt of an interest free loan from the directors of £77,165 (2022: £77,165).

For the financial year ending 31 August 2023 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 of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 6 March 2024 and signed on its behalf by:
 

Mr R H Baker
Director