Company Registration No. 09309943 (England and Wales)
Turtle Tots East Berks Limited
Unaudited accounts
for the year ended 31 December 2023
Turtle Tots East Berks Limited
Unaudited accounts
Contents
Turtle Tots East Berks Limited
Company Information
for the year ended 31 December 2023
Company Number
09309943 (England and Wales)
Registered Office
2 PROVOST LEA
BRACKNELL
RG12 9SG
Accountants
Tranquillity Tax
12 Peasehill Brae
Rosyth
Dunfermline
KY11 2AP
Turtle Tots East Berks Limited
Statement of financial position
as at 31 December 2023
Intangible assets
36,133
40,733
Cash at bank and in hand
571
-
Creditors: amounts falling due within one year
(37,584)
(29,112)
Net current liabilities
(10,095)
(1,871)
Total assets less current liabilities
26,533
39,500
Creditors: amounts falling due after more than one year
(21,520)
(37,500)
Called up share capital
100
100
Profit and loss account
4,913
1,900
Shareholders' funds
5,013
2,000
For the year ending 31 December 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 23 February 2024 and were signed on its behalf by
Jodi O'Connor
Director
Company Registration No. 09309943
Turtle Tots East Berks Limited
Notes to the Accounts
for the year ended 31 December 2023
Turtle Tots East Berks Limited is a private company, limited by shares, registered in England and Wales, registration number 09309943. The registered office is 2 PROVOST LEA, BRACKNELL, RG12 9SG.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Other
Total
At 1 January 2023
76,000
1,940
77,940
At 31 December 2023
76,000
1,940
77,940
At 1 January 2023
35,267
1,940
37,207
Charge for the year
4,600
-
4,600
At 31 December 2023
39,867
1,940
41,807
At 31 December 2023
36,133
-
36,133
At 31 December 2022
40,733
-
40,733
Turtle Tots East Berks Limited
Notes to the Accounts
for the year ended 31 December 2023
5
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2023
4,712
1,409
6,121
At 31 December 2023
4,712
1,409
6,121
At 1 January 2023
4,400
1,083
5,483
Charge for the year
78
65
143
At 31 December 2023
4,478
1,148
5,626
At 31 December 2023
234
261
495
At 31 December 2022
312
326
638
Amounts falling due within one year
Accrued income and prepayments
1,250
1,250
Other debtors
20,968
21,291
7
Investments held as current assets
2023
2022
Unlisted investments
2,200
2,200
8
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
15,000
15,323
Taxes and social security
4,541
7,419
9
Creditors: amounts falling due after more than one year
2023
2022
10
Average number of employees
During the year the average number of employees was 11 (2022: 11).