JOLLY TOTS LTD

Company Registration Number:
05503219 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

JOLLY TOTS LTD

Contents of the Financial Statements

for the Period Ended 30 April 2023

Balance sheet
Notes

JOLLY TOTS LTD

Balance sheet

As at 30 April 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 52,370 31,433
Total fixed assets: 52,370 31,433
Current assets
Stocks: 295,501 305,378
Debtors:   8,674 2,579
Cash at bank and in hand: 128,293 136,146
Total current assets: 432,468 444,103
Creditors: amounts falling due within one year:   (231,659) (213,699)
Net current assets (liabilities): 200,809 230,404
Total assets less current liabilities: 253,179 261,837
Creditors: amounts falling due after more than one year:   (12,199) (19,833)
Total net assets (liabilities): 240,980 242,004
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 240,978 242,002
Shareholders funds: 240,980 242,004

The notes form part of these financial statements

JOLLY TOTS LTD

Balance sheet statements

For the year ending 30 April 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 January 2024
and signed on behalf of the board by:

Name: Mr S Owen
Status: Director

The notes form part of these financial statements

JOLLY TOTS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JOLLY TOTS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

2. Employees

2023 2022
Average number of employees during the period 15 15

JOLLY TOTS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Tangible Assets

Total
Cost £
At 01 May 2022 92,915
Additions 34,029
At 30 April 2023 126,944
Depreciation
At 01 May 2022 61,482
Charge for year 13,092
At 30 April 2023 74,574
Net book value
At 30 April 2023 52,370
At 30 April 2022 31,433