JOLLY TOTS LTD

Company Registration Number:
05503219 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

JOLLY TOTS LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

JOLLY TOTS LTD

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 58,855 52,370
Total fixed assets: 58,855 52,370
Current assets
Stocks: 283,251 295,501
Debtors:   22,039 8,674
Cash at bank and in hand: 327,779 128,293
Total current assets: 633,069 432,468
Creditors: amounts falling due within one year:   (310,925) (231,659)
Net current assets (liabilities): 322,144 200,809
Total assets less current liabilities: 380,999 253,179
Creditors: amounts falling due after more than one year:   (7,583) (12,199)
Total net assets (liabilities): 373,416 240,980
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 373,414 240,978
Shareholders funds: 373,416 240,980

The notes form part of these financial statements

JOLLY TOTS LTD

Balance sheet statements

For the year ending 30 April 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 January 2025
and signed on behalf of the board by:

Name: Mr S Owen
Status: Director

The notes form part of these financial statements

JOLLY TOTS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

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

JOLLY TOTS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 18 15

JOLLY TOTS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible Assets

Total
Cost £
At 01 May 2023 126,944
Additions 21,199
At 30 April 2024 148,143
Depreciation
At 01 May 2023 74,574
Charge for year 14,714
At 30 April 2024 89,288
Net book value
At 30 April 2024 58,855
At 30 April 2023 52,370