Acorah Software Products - Accounts Production 16.1.300 false true false 1 June 2023 31 May 2024 31 May 2024 10657921 Mr Livia Blythe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10657921 2023-05-31 10657921 2024-05-31 10657921 2023-06-01 2024-05-31 10657921 frs-core:CurrentFinancialInstruments 2024-05-31 10657921 frs-core:ComputerEquipment 2024-05-31 10657921 frs-core:ComputerEquipment 2023-06-01 2024-05-31 10657921 frs-core:ComputerEquipment 2023-05-31 10657921 frs-core:FurnitureFittings 2024-05-31 10657921 frs-core:FurnitureFittings 2023-06-01 2024-05-31 10657921 frs-core:FurnitureFittings 2023-05-31 10657921 frs-core:PlantMachinery 2024-05-31 10657921 frs-core:PlantMachinery 2023-06-01 2024-05-31 10657921 frs-core:PlantMachinery 2023-05-31 10657921 frs-core:ShareCapital 2024-05-31 10657921 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 10657921 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 10657921 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 10657921 frs-bus:SmallEntities 2023-06-01 2024-05-31 10657921 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 10657921 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 10657921 frs-bus:Director1 2023-06-01 2024-05-31 10657921 frs-countries:EnglandWales 2023-06-01 2024-05-31
Registered number: 10657921
Toddler Sense Basildon & Billericay Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
Zynct
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10657921
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 175
175
CURRENT ASSETS
Debtors 5 144
Cash at bank and in hand 20,738
20,882
Creditors: Amounts Falling Due Within One Year 6 (17,939 )
NET CURRENT ASSETS (LIABILITIES) 2,943
TOTAL ASSETS LESS CURRENT LIABILITIES 3,118
NET ASSETS 3,118
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account 3,117
SHAREHOLDERS' FUNDS 3,118
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Livia Blythe
Director
12/02/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Toddler Sense Basildon & Billericay Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10657921 . The registered office is 5 River Drive , Upminster, RM14 1AR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:Straight line
Plant & Machinery Straight line
Fixtures & Fittings Straight line
Computer Equipment Straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was:0 NIL
-
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 June 2023 - 10,015 2,144 12,159
Additions 225 - - 225
As at 31 May 2024 225 10,015 2,144 12,384
Depreciation
As at 1 June 2023 - 10,015 1,607 11,622
Provided during the period 50 - 537 587
As at 31 May 2024 50 10,015 2,144 12,209
Net Book Value
As at 31 May 2024 175 - - 175
As at 1 June 2023 - - 537 537
Page 2
Page 3
5. Debtors
2024
£
Due within one year
Other debtors 144
6. Creditors: Amounts Falling Due Within One Year
2024
£
Trade creditors (1 )
Other creditors 17,940
17,939
7. Share Capital
2024
£
Allotted, Called up and fully paid 1
Page 3