13 11 Toy Box Nursery (Scunthorpe) Limited 09234854 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is Childrens Nursery Digita Accounts Production Advanced 6.30.9574.0 true 09234854 2023-10-01 2024-09-30 09234854 2024-09-30 09234854 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 09234854 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-30 09234854 1 2024-09-30 09234854 2 2024-09-30 09234854 bus:Micro-entities 2023-10-01 2024-09-30 09234854 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 09234854 bus:FilletedAccounts 2023-10-01 2024-09-30 09234854 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 09234854 bus:RegisteredOffice 2023-10-01 2024-09-30 09234854 bus:Director2 2023-10-01 2024-09-30 09234854 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09234854 countries:England 2023-10-01 2024-09-30 09234854 1 2023-10-01 2024-09-30 09234854 2 2023-10-01 2024-09-30 09234854 1 2023-09-30 09234854 2 2023-09-30 09234854 2022-10-01 2023-09-30 09234854 2023-09-30 09234854 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 09234854 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-30 09234854 1 2023-09-30 09234854 1 2022-10-01 2023-09-30 09234854 1 2022-09-30 xbrli:pure iso4217:GBP

Registration number: 09234854

Toy Box Nursery (Scunthorpe) Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Toy Box Nursery (Scunthorpe) Limited

(Registration number: 09234854)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Fixed assets

11,906

13,511

Current assets

165,963

154,775

Prepayments and accrued income

3,000

-

Creditors: Amounts falling due within one year

(25,939)

(34,351)

Net current assets

143,024

120,424

Total assets less current liabilities

154,930

133,935

Creditors: Amounts falling due after more than one year

(32,122)

(38,073)

Accruals and deferred income

(48,702)

(42,031)

 

74,106

53,831

Capital and reserves

74,106

53,831

The address of its registered office is:
The Poplars
Bridge Street
Brigg
North Lincolnshire
DN20 8NQ

Registration number: 09234854

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

General information
The company is a private company limited by share capital, incorporated in England.


Staff numbers
The average number of persons employed by the company during the year, was 13 (2023 - 11).



 

 

Toy Box Nursery (Scunthorpe) Limited

(Registration number: 09234854)
Balance Sheet as at 30 September 2024

Related party transactions

Transactions with directors

2024

At 1 October 2023
£

Repayments by director
£

At 30 September 2024
£

Directors account. No interest was charged on this balance.

12,500

(12,500)

-

-

-

-

12,500

(12,500)

-

 

2023

At 1 October 2022
£

Advances to director
£

At 30 September 2023
£

Directors account. No interest was charged on this balance.

-

12,500

12,500

-

12,500

12,500

 

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 14 April 2025 and signed on its behalf by:
 


Mrs J A Brown
Director