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Company Registration No. 13641417 (England and Wales)
TEDDY LEISURE LTD Unaudited accounts for the year ended 31 October 2023
TEDDY LEISURE LTD Unaudited accounts Contents
Page
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TEDDY LEISURE LTD Company Information for the year ended 31 October 2023
Director
Shannon Wilde
Company Number
13641417 (England and Wales)
Registered Office
OFFICE 3 DOWNS MEADOW STABLES RANMORE ROAD DORKING SURREY RH4 1HW UNITED KINGDOM
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TEDDY LEISURE LTD Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
5,726 
14,644 
Cash at bank and in hand
179,882 
165,559 
185,608 
180,203 
Creditors: amounts falling due within one year
(18,912)
(44,527)
Net current assets
166,696 
135,676 
Total assets less current liabilities
166,696 
135,676 
Creditors: amounts falling due after more than one year
(60,000)
- 
Net assets
106,696 
135,676 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
106,695 
135,675 
Shareholders' funds
106,696 
135,676 
For the year ending 31 October 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 30 August 2024 and were signed on its behalf by
Shannon Wilde Director Company Registration No. 13641417
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TEDDY LEISURE LTD Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
TEDDY LEISURE LTD is a private company, limited by shares, registered in England and Wales, registration number 13641417. The registered office is OFFICE 3 DOWNS MEADOW STABLES, RANMORE ROAD, DORKING, SURREY, RH4 1HW, UNITED KINGDOM.
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.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,726 
14,644 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
1,541 
8,947 
Trade creditors
14,399 
- 
Taxes and social security
2,972 
35,580 
18,912 
44,527 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
60,000 
- 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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