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REGISTERED NUMBER: SC158269 (Scotland)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Technotots (Childcare) Limited

Technotots (Childcare) Limited (Registered number: SC158269)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Technotots (Childcare) Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Jayne Goddard





REGISTERED OFFICE: Transfer House
Rankine Avenue
Scottish Enterprise Technology Park
East Kilbride
Glasgow
G75 0QF





REGISTERED NUMBER: SC158269 (Scotland)





ACCOUNTANTS: Stevenson & Kyles
Chartered Accountants
25 Sandyford Place
Glasgow
G3 7NG

Technotots (Childcare) Limited (Registered number: SC158269)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,513 2,611

CURRENT ASSETS
Debtors 5 248 -
Cash at bank and in hand 207,489 167,309
207,737 167,309
CREDITORS
Amounts falling due within one year 6 57,908 22,465
NET CURRENT ASSETS 149,829 144,844
TOTAL ASSETS LESS CURRENT
LIABILITIES

152,342

147,455

PROVISIONS FOR LIABILITIES 8 477 496
NET ASSETS 151,865 146,959

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 151,765 146,859
SHAREHOLDERS' FUNDS 151,865 146,959

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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.

Technotots (Childcare) Limited (Registered number: SC158269)

Balance Sheet - continued
31 August 2024


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 27 November 2024 and were signed by:





Jayne Goddard - Director


Technotots (Childcare) Limited (Registered number: SC158269)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Technotots (Childcare) Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Leasehold property - over the period of the lease
Improvements to property - 2% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

Financial instruments
Basic financial instruments, including debtors and creditors with no stated interest rate and receivable or payable within one year, are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in administrative expenses.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Grant income
Where applicable, grants from the government are recognised at their fair value where there is a reasonable assurance that the grant will be received and that the company will comply with all attached conditions. Where the grant income relates to a particular expense item, the grant income is recognised in the profit and loss account over the same period as the expense it is intended to compensate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 31 (2023 - 30 ) .

Technotots (Childcare) Limited (Registered number: SC158269)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
Leasehold to Plant and and
property property machinery fittings Totals
£    £    £    £    £   
COST
At 1 September 2023
and 31 August 2024 6,168 5,183 3,160 19,844 34,355
DEPRECIATION
At 1 September 2023 6,167 2,594 3,154 19,829 31,744
Charge for year - 95 1 2 98
At 31 August 2024 6,167 2,689 3,155 19,831 31,842
NET BOOK VALUE
At 31 August 2024 1 2,494 5 13 2,513
At 31 August 2023 1 2,589 6 15 2,611

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 248 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 17,736 12,338
Other creditors 40,172 10,127
57,908 22,465

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Between one and five years 27,446 61,646

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 477 496

Technotots (Childcare) Limited (Registered number: SC158269)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 September 2023 496
Provided during year (19 )
Balance at 31 August 2024 477

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Jayne Goddard.