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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
Page
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Turtle Tots East Berks Limited Company Information for the year ended 31 December 2023
Director
Jodi O'Connor
Company Number
09309943 (England and Wales)
Registered Office
2 PROVOST LEA BRACKNELL RG12 9SG
Accountants
Tranquillity Tax 12 Peasehill Brae Rosyth Dunfermline KY11 2AP
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Turtle Tots East Berks Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
36,133 
40,733 
Tangible assets
495 
638 
36,628 
41,371 
Current assets
Inventories
2,500 
2,500 
Debtors
22,218 
22,541 
Investments
2,200 
2,200 
Cash at bank and in hand
571 
- 
27,489 
27,241 
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)
Net assets
5,013 
2,000 
Capital and reserves
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
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Turtle Tots East Berks Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
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.
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 
Other 
Total 
£ 
£ 
£ 
Cost
At 1 January 2023
76,000 
1,940 
77,940 
At 31 December 2023
76,000 
1,940 
77,940 
Amortisation
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 
Net book value
At 31 December 2023
36,133 
- 
36,133 
At 31 December 2022
40,733 
- 
40,733 
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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 
Depreciation
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 
Net book value
At 31 December 2023
234 
261 
495 
At 31 December 2022
312 
326 
638 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
1,250 
1,250 
Other debtors
20,968 
21,291 
22,218 
22,541 
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 
VAT
18,043 
6,370 
Taxes and social security
4,541 
7,419 
37,584 
29,112 
9
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
21,520 
37,500 
10
Average number of employees
During the year the average number of employees was 11 (2022: 11).
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