Acorah Software Products - Accounts Production 16.2.850 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 07333622 Mrs J Carpenter Mr P A Carpenter Mrs J Millar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07333622 2023-09-30 07333622 2024-09-30 07333622 2023-10-01 2024-09-30 07333622 frs-core:CurrentFinancialInstruments 2024-09-30 07333622 frs-core:Non-currentFinancialInstruments 2024-09-30 07333622 frs-core:ComputerEquipment 2024-09-30 07333622 frs-core:ComputerEquipment 2023-10-01 2024-09-30 07333622 frs-core:ComputerEquipment 2023-09-30 07333622 frs-core:FurnitureFittings 2024-09-30 07333622 frs-core:FurnitureFittings 2023-10-01 2024-09-30 07333622 frs-core:FurnitureFittings 2023-09-30 07333622 frs-core:ShareCapital 2024-09-30 07333622 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 07333622 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 07333622 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 07333622 frs-bus:SmallEntities 2023-10-01 2024-09-30 07333622 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 07333622 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 07333622 frs-bus:Director1 2023-10-01 2024-09-30 07333622 frs-bus:Director2 2023-10-01 2024-09-30 07333622 frs-bus:Director3 2023-10-01 2024-09-30 07333622 frs-countries:EnglandWales 2023-10-01 2024-09-30 07333622 2022-09-30 07333622 2023-09-30 07333622 2022-10-01 2023-09-30 07333622 frs-core:CurrentFinancialInstruments 2023-09-30 07333622 frs-core:Non-currentFinancialInstruments 2023-09-30 07333622 frs-core:ShareCapital 2023-09-30 07333622 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 07333622
Totally Toys Limited
Financial Statements
For The Year Ended 30 September 2024
Oakensen (Bristol) Limited
Chartered Accountants
Westbury Court Church Road
Westbury-on-Trym
Bristol
BS9 3EF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07333622
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 125 250
125 250
CURRENT ASSETS
Stocks 5 71,382 70,578
Debtors 6 11,940 13,340
Cash at bank and in hand 17,505 19,978
100,827 103,896
Creditors: Amounts Falling Due Within One Year 7 (25,050 ) (24,681 )
NET CURRENT ASSETS (LIABILITIES) 75,777 79,215
TOTAL ASSETS LESS CURRENT LIABILITIES 75,902 79,465
Creditors: Amounts Falling Due After More Than One Year 8 (38,305 ) (27,395 )
NET ASSETS 37,597 52,070
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account 37,595 52,068
SHAREHOLDERS' FUNDS 37,597 52,070
Page 1
Page 2
For the 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.
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.
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
Mrs J Carpenter
Director
25 April 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Totally Toys Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07333622 . The registered office is 109 Gloucester Road, Bishopston, Bristol, BS7 8AT.
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. 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.
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:
Fixtures & Fittings 20% Straight Line Method.
Computer Equipment 25% Straight Line Method.
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
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4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 October 2023 7,939 500 8,439
As at 30 September 2024 7,939 500 8,439
Depreciation
As at 1 October 2023 7,939 250 8,189
Provided during the period - 125 125
As at 30 September 2024 7,939 375 8,314
Net Book Value
As at 30 September 2024 - 125 125
As at 1 October 2023 - 250 250
5. Stocks
2024 2023
£ £
Finished goods 71,382 70,578
6. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 11,940 13,340
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 8,886 6,198
Other taxes 13,380 15,953
Accruals and deferred income 2,784 2,530
25,050 24,681
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 38,305 27,395
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9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 5