TURTLE TOTS EAST BERKS LIMITED

Company Registration Number:
09309943 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

TURTLE TOTS EAST BERKS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

TURTLE TOTS EAST BERKS LIMITED

Company Information

for the Period Ended 31 December 2024




Director: JODI O'CONNOR
Registered office: 2
Provost Lea
Bracknell
RG12 9SG
Company Registration Number: 09309943 (England and Wales)

TURTLE TOTS EAST BERKS LIMITED

Directors' Report Period Ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Principal Activities

The provision of swimming teaching and water safety to children aged0-6 years old

Directors

The directors shown below have held office during the whole of the period from 01 January 2024 to 31 December 2024
JODI O'CONNOR

This report was approved by the board of directors on 12 February 2025
And Signed On Behalf Of The Board By:

Name: JODI O'CONNOR
Status: Director

TURTLE TOTS EAST BERKS LIMITED

Profit and Loss Account

for the Period Ended 31 December 2024


Notes

2024
£

2023
£
Gross Profit or (Loss) 21,050 89,500
Administrative Expenses ( 45,888 ) ( 65,199 )
Operating Profit or (Loss) ( 24,838 ) 24,301
Interest Payable and Similar Charges ( 2,798 ) ( 4,516 )
Profit or (Loss) Before Tax ( 27,636 ) 19,785
Tax on Profit 5,251 ( 3,786 )
Profit or (Loss) for Period ( 22,385 ) 15,999

The notes form part of these financial statements

TURTLE TOTS EAST BERKS LIMITED

Balance sheet

As at 31 December 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 2,200 2,200
Total fixed assets: 2,200 2,200
Current assets
Debtors: 41,351 40,434
Total current assets: 41,351 40,434
Creditors: amounts falling due within one year: 5 ( 56,063 ) ( 44,815 )
Net current assets (liabilities): ( 14,712 ) ( 4,381 )
Total assets less current liabilities: ( 12,512 ) ( 2,181 )
Creditors: amounts falling due after more than one year: 6 ( 4,860 ) ( 12,360 )
Total net assets (liabilities): ( 17,372 ) ( 14,541 )

The notes form part of these financial statements

TURTLE TOTS EAST BERKS LIMITED

Balance sheet continued

As at 31 December 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 17,472 ) ( 14,641 )
Shareholders funds: ( 17,372 ) ( 14,541 )

For the year ending 31 December 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 12 February 2025
And Signed On Behalf Of The Board By:

Name: JODI O'CONNOR
Status: Director

The notes form part of these financial statements

TURTLE TOTS EAST BERKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is recognised as the amount received or receivable net of Value Added Tax received or receivable in the normal course of business.

    Intangible fixed assets amortisation policy

    There is no amortisation policy for this unlisted investment

TURTLE TOTS EAST BERKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 5 6

TURTLE TOTS EAST BERKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 3. Off balance sheet disclosure

    No

TURTLE TOTS EAST BERKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 4. Intangible assets

    Total
    Cost £
    At 01 January 2024 2,200
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 31 December 2024 2,200
    Amortisation
    Charge for year -
    On disposals -
    Other adjustments -
    Amortisation at 31 December 2024 -
    Net book value
    Net book value at 31 December 2024 2,200
    Net book value at 31 December 2023 2,200

    This represents an investment in a non listed private limited company

TURTLE TOTS EAST BERKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

Creditors comprise Trade Creditors £750 (2023: £526) bank overdraft £13,787 (2023: £1,436) a CBIL loan repayable in next 12 months of £16,968 (2023: £15,000) Corp Tax and Other taxes due £24,559 (2023: £27,853)

TURTLE TOTS EAST BERKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due after more than one year note

This represents the remainder of the CBIL loan repayable after more than 12 months.