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REGISTERED NUMBER: 08228396 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

TICK TOCK DAYCARE LIMITED

TICK TOCK DAYCARE LIMITED (REGISTERED NUMBER: 08228396)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


TICK TOCK DAYCARE LIMITED (REGISTERED NUMBER: 08228396)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 242,624 253,683
242,624 253,683

CURRENT ASSETS
Debtors 6 301,734 184,109
Cash at bank 160,871 168,678
462,605 352,787
CREDITORS
Amounts falling due within one year 7 143,927 68,702
NET CURRENT ASSETS 318,678 284,085
TOTAL ASSETS LESS CURRENT
LIABILITIES

561,302

537,768

CREDITORS
Amounts falling due after more than one
year

8

(18,837

)

(49,117

)

PROVISIONS FOR LIABILITIES (26,218 ) (26,274 )
NET ASSETS 516,247 462,377

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 516,147 462,277
SHAREHOLDERS' FUNDS 516,247 462,377

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

TICK TOCK DAYCARE LIMITED (REGISTERED NUMBER: 08228396)

BALANCE SHEET - continued
30 SEPTEMBER 2024


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 March 2025 and were signed by:





Mrs E Hill - Director


TICK TOCK DAYCARE LIMITED (REGISTERED NUMBER: 08228396)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Tick Tock Daycare Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08228396

Registered office: 4 Wharfe Mews
Cliffe Terrace
Wetherby
West Yorkshire
LS22 6LX

The presentation currency of the financial statements is the Pound Sterling, which is the functional currency of the company, rounded to the nearest £1.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - over life of lease
Plant and machinery - 5% on cost
Fixtures and fittings - 33% on cost and 15% on reducing balance

All fixed assets are originally recorded at cost.

Financial instruments
Bank loans are measured at amortised cost using the effective interest rate.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts are initially recognised at the present value of the future cash payments and are subsequently measured at amortised cost using the effective rate of interest.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

TICK TOCK DAYCARE LIMITED (REGISTERED NUMBER: 08228396)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors
Short term debtors are measured at transaction price, less any impairment.

Creditors
Short term creditors are measured at the transaction price.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2023 - 26 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 83,891
AMORTISATION
At 1 October 2023
and 30 September 2024 83,891
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings Totals
£    £    £    £   
COST
At 1 October 2023 360,817 7,524 46,277 414,618
Additions - - 10,810 10,810
At 30 September 2024 360,817 7,524 57,087 425,428
DEPRECIATION
At 1 October 2023 132,876 251 27,808 160,935
Charge for year 18,041 376 3,452 21,869
At 30 September 2024 150,917 627 31,260 182,804
NET BOOK VALUE
At 30 September 2024 209,900 6,897 25,827 242,624
At 30 September 2023 227,941 7,273 18,469 253,683

TICK TOCK DAYCARE LIMITED (REGISTERED NUMBER: 08228396)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 32,345 9,738
Other debtors 269,323 165,000
Directors' current accounts 66 9,371
301,734 184,109

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 30,281 28,395
Social security and other taxes 65,910 36,017
Other creditors 1,373 -
Accruals and deferred income 46,363 4,290
143,927 68,702

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans - 1-5 years 18,837 49,117

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.9.24 30.9.23
£    £   
Within one year 3,299 3,299
Between one and five years 13,196 13,196
In more than five years 20,344 23,643
36,839 40,138

10. RELATED PARTY DISCLOSURES

The company loaned £nil (2023: £85,000) to Sandybay Lodges Ltd, a company in which the director has a participating interest. Interest has been included of £24,073 during the year (2023: £nil). At the year end £189,073 (2023 - £165,000) was owed to the company from Sandybay Lodges Ltd. The loan is repayable on demand.

During the year, the company loaned £80,000 (2023: £nil) to the Director's spouse and they repaid £20,000 (2023: £nil). At the year end £60,000 (2023 - £nil) was owed to the company from the Director's spouse. The loan is not interest bearing and is repayable on demand.