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REGISTERED NUMBER: 11682812 (England and Wales)








Unaudited Financial Statements

for the Year Ended 31 December 2023

for

TOM AND TEDDY (HOLDINGS) LIMITED

TOM AND TEDDY (HOLDINGS) LIMITED (REGISTERED NUMBER: 11682812)






Contents of the Financial Statements
for the year ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TOM AND TEDDY (HOLDINGS) LIMITED

Company Information
for the year ended 31 December 2023







DIRECTORS: J De Jong
Mrs M P L'Huillier





REGISTERED OFFICE: c/o MGB Accountants - Suite 22
Trym Lodge, 1 Henbury Road
Westbury-on-Trym
Bristol
BS9 3HQ





REGISTERED NUMBER: 11682812 (England and Wales)





ACCOUNTANTS: Mitchell Glanville (Bristol) Limited
c/o MGB Accountants - Suite 22
Trym Lodge, 1 Henbury Road
Westbury-on-Trym
Bristol
BS9 3HQ

TOM AND TEDDY (HOLDINGS) LIMITED (REGISTERED NUMBER: 11682812)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 7,041 7,966
Investments 5 1,272,574 1,272,574
1,279,615 1,280,540

CURRENT ASSETS
Debtors 6 1,803,045 1,656,144
Cash at bank 241 309
1,803,286 1,656,453
CREDITORS
Amounts falling due within one year 7 224,995 1,046,871
NET CURRENT ASSETS 1,578,291 609,582
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,857,906

1,890,122

CAPITAL AND RESERVES
Called up share capital 8 585,132 481,573
Share premium 2,486,339 1,548,770
Retained earnings (213,565 ) (140,221 )
SHAREHOLDERS' FUNDS 2,857,906 1,890,122

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

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

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 18 September 2024 and were signed on its behalf by:





J De Jong - Director


TOM AND TEDDY (HOLDINGS) LIMITED (REGISTERED NUMBER: 11682812)

Notes to the Financial Statements
for the year ended 31 December 2023

1. STATUTORY INFORMATION

Tom and Teddy (Holdings) 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.

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.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year 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 year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 January 2023
and 31 December 2023 9,255
AMORTISATION
At 1 January 2023 1,289
Charge for year 925
At 31 December 2023 2,214
NET BOOK VALUE
At 31 December 2023 7,041
At 31 December 2022 7,966

TOM AND TEDDY (HOLDINGS) LIMITED (REGISTERED NUMBER: 11682812)

Notes to the Financial Statements - continued
for the year ended 31 December 2023

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 December 2023 1,272,574
NET BOOK VALUE
At 31 December 2023 1,272,574
At 31 December 2022 1,272,574

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 1,803,045 1,656,144

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 224,995 1,046,871

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
4,815,727 Ordinary £0.10 585,132 481,573

1,035,597 Ordinary shares of £0.10 each were allotted as fully paid at a premium of 0.905341 per share during the year.