Company Registration No. 09581994 (England and Wales)
TURTLE TOTS EXETER & EAST DEVON LIMITED
Unaudited accounts
for the year ended 31 May 2024
TURTLE TOTS EXETER & EAST DEVON LIMITED
Unaudited accounts
Contents
TURTLE TOTS EXETER & EAST DEVON LIMITED
Company Information
for the year ended 31 May 2024
Directors
Dr Claire Thomas
Rebecca Burdus
Company Number
09581994 (England and Wales)
Registered Office
49 King Alfred Way
Newton Poppleford
Sidmouth
EX10 0DG
Accountants
Tranquillity Tax
12 Peasehill Brae
Rosyth
Dunfermline
KY11 2AP
TURTLE TOTS EXETER & EAST DEVON LIMITED
Statement of financial position
as at 31 May 2024
Intangible assets
23,047
26,347
Cash at bank and in hand
18,527
37,771
Creditors: amounts falling due within one year
(21,629)
(9,492)
Net current (liabilities)/assets
(3,102)
28,279
Total assets less current liabilities
20,689
55,588
Creditors: amounts falling due after more than one year
(3,419)
(8,468)
Called up share capital
(100)
(100)
Profit and loss account
17,370
47,220
Shareholders' funds
17,270
47,120
For the year ending 31 May 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 19 August 2024 and were signed on its behalf by
Rebecca Burdus
Director
Company Registration No. 09581994
TURTLE TOTS EXETER & EAST DEVON LIMITED
Notes to the Accounts
for the year ended 31 May 2024
TURTLE TOTS EXETER & EAST DEVON LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09581994. The registered office is 49 King Alfred Way, Newton Poppleford, Sidmouth, EX10 0DG.
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 and this has been amortised over 10 years which is its expected useful economic life.
4
Intangible fixed assets
Goodwill
TURTLE TOTS EXETER & EAST DEVON LIMITED
Notes to the Accounts
for the year ended 31 May 2024
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 June 2023
2,324
1,582
3,906
At 31 May 2024
2,324
1,582
3,906
At 1 June 2023
1,873
1,071
2,944
Charge for the year
90
128
218
At 31 May 2024
1,963
1,199
3,162
At 31 May 2024
361
383
744
At 31 May 2023
451
511
962
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
5,520
5,520
Taxes and social security
1,210
763
Loans from directors
3,360
-
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 10 (2023: 10).