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REGISTERED NUMBER: 13470019 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JULY 2022 TO 31 DECEMBER 2023

FOR

TODDLER SENSE DARTFORD & GRAVESEND
LIMITED

TODDLER SENSE DARTFORD & GRAVESEND
LIMITED (REGISTERED NUMBER: 13470019)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JULY 2022 TO 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

TODDLER SENSE DARTFORD & GRAVESEND
LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 JULY 2022 TO 31 DECEMBER 2023







DIRECTOR: S S J Stefanos





REGISTERED OFFICE: 28 Wilton Road
Bexhill on Sea
East Sussex
TN40 1EZ





REGISTERED NUMBER: 13470019 (England and Wales)





ACCOUNTANTS: Ashdown Hurrey
Chartered Accountants & Business Advisers
28 Wilton Road
Bexhill on Sea
East Sussex
TN40 1EZ

TODDLER SENSE DARTFORD & GRAVESEND
LIMITED (REGISTERED NUMBER: 13470019)

BALANCE SHEET
31 DECEMBER 2023

31.12.23 30.6.22 22.6.21
as restated
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - 900 -
Tangible assets 5 - 5,454 -
- 6,354 -

CURRENT ASSETS
Debtors 6 3,624 787 -
Cash at bank 7 108 -
3,631 895 -
CREDITORS
Amounts falling due within one year 7 (3,517 ) (2,287 ) -
NET CURRENT ASSETS/(LIABILITIES) 114 (1,392 ) -
TOTAL ASSETS LESS CURRENT
LIABILITIES

114

4,962

-

PROVISIONS FOR LIABILITIES - (1,036 ) -
NET ASSETS 114 3,926 -

CAPITAL AND RESERVES
Called up share capital 100 100 -
Retained earnings 14 3,826 -
114 3,926 -

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

TODDLER SENSE DARTFORD & GRAVESEND
LIMITED (REGISTERED NUMBER: 13470019)

BALANCE SHEET - continued
31 DECEMBER 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 director and authorised for issue on 31 July 2024 and were signed by:





S S J Stefanos - Director


TODDLER SENSE DARTFORD & GRAVESEND
LIMITED (REGISTERED NUMBER: 13470019)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JULY 2022 TO 31 DECEMBER 2023

1. STATUTORY INFORMATION

Toddler Sense Dartford & Gravesend Limited 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.

In preparing the financial statements, the directors are required to make an assessment of the ability of the company to continue as a going concern. The directors have considered all available evidence for the company which covers the 12 month period from the date of signing these financial statements.

The company has ceased trading and the accounts have been prepared on a break up basis.

Turnover
Turnover represents net invoiced sales of services excluding value added tax. Turnover is recognised when the company receives the right to consideration.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 15% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the period 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 period 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.

TODDLER SENSE DARTFORD & GRAVESEND
LIMITED (REGISTERED NUMBER: 13470019)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JULY 2022 TO 31 DECEMBER 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2022 - NIL).

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2022 1,000
Disposals (1,000 )
At 31 December 2023 -
AMORTISATION
At 1 July 2022 100
Eliminated on disposal (1,000 )
Impairments 900
At 31 December 2023 -
NET BOOK VALUE
At 31 December 2023 -
At 30 June 2022 900

5. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 July 2022 6,155 370 6,525
Disposals (6,155 ) (370 ) (6,525 )
At 31 December 2023 - - -
DEPRECIATION
At 1 July 2022 946 125 1,071
Eliminated on disposal (946 ) (125 ) (1,071 )
At 31 December 2023 - - -
NET BOOK VALUE
At 31 December 2023 - - -
At 30 June 2022 5,209 245 5,454

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 30.6.22
as restated
£    £   
Directors' current accounts 3,358 787
Tax 266 -
3,624 787

TODDLER SENSE DARTFORD & GRAVESEND
LIMITED (REGISTERED NUMBER: 13470019)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JULY 2022 TO 31 DECEMBER 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 30.6.22
as restated
£    £   
Payments on account - 1,746
Tax 2,232 -
Accrued expenses 1,285 541
3,517 2,287

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the periods ended 31 December 2023 and 30 June 2022:

31.12.23 30.6.22
as restated
£    £   
S S J Stefanos
Balance outstanding at start of period 787 -
Amounts advanced 4,571 787
Amounts repaid (2,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 3,358 787

As at the balance sheet date, the director, Miss S Stefanos, owed the company £3,358 (2022: £787) which was repaid within 9 months of the year end. There are no terms attached to this loan and it is repayable on demand.

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
TODDLER SENSE DARTFORD & GRAVESEND
LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Toddler Sense Dartford & Gravesend Limited for the period ended 31 December 2023 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Toddler Sense Dartford & Gravesend Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Toddler Sense Dartford & Gravesend Limited and state those matters that we have agreed to state to the director of Toddler Sense Dartford & Gravesend Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Toddler Sense Dartford & Gravesend Limited and its director for our work or for this report.

It is your duty to ensure that Toddler Sense Dartford & Gravesend Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Toddler Sense Dartford & Gravesend Limited. You consider that Toddler Sense Dartford & Gravesend Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Toddler Sense Dartford & Gravesend 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 financial statements.






Ashdown Hurrey
Chartered Accountants & Business Advisers
28 Wilton Road
Bexhill on Sea
East Sussex
TN40 1EZ


31 July 2024