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REGISTERED NUMBER: 04450749 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 AUGUST 2024

FOR

OXSPRING TODDLER GROUP LTD

OXSPRING TODDLER GROUP LTD (REGISTERED NUMBER: 04450749)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


OXSPRING TODDLER GROUP LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 AUGUST 2024







DIRECTORS: Mrs N J Oxby
Mr A S Laslett





REGISTERED OFFICE: 2 Lilley Lane
Ecklands
Millhouse Green
Sheffield
S36 9NG





REGISTERED NUMBER: 04450749 (England and Wales)





ACCOUNTANTS: Sutton McGrath Hartley Limited
5 Westbrook Court
Sharrowvale Road
Sheffield
S11 8YZ

OXSPRING TODDLER GROUP LTD (REGISTERED NUMBER: 04450749)

STATEMENT OF FINANCIAL POSITION
30 AUGUST 2024

2024 2023
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 140 166

CURRENT ASSETS
Cash at bank and in hand 92,196 100,696

CREDITORS
Amounts falling due within one year 5 (841 ) (841 )
NET CURRENT ASSETS 91,355 99,855
TOTAL ASSETS LESS CURRENT LIABILITIES 91,495 100,021

RESERVES
Income and expenditure account 91,495 100,021
91,495 100,021

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

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

The directors acknowledge their 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 surplus or deficit 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 May 2025 and were signed on its behalf by:




Mr A S Laslett - Director


OXSPRING TODDLER GROUP LTD (REGISTERED NUMBER: 04450749)

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

1. STATUTORY INFORMATION

Oxspring Toddler Group Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 15% on reducing balance

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

3. EMPLOYEES AND DIRECTORS

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

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 31 August 2023
and 30 August 2024 108 520 628
DEPRECIATION
At 31 August 2023 79 383 462
Charge for year 4 22 26
At 30 August 2024 83 405 488
NET BOOK VALUE
At 30 August 2024 25 115 140
At 30 August 2023 29 137 166

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Accrued expenses 841 841

OXSPRING TODDLER GROUP LTD (REGISTERED NUMBER: 04450749)

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

6. LIMITED BY GUARANTEE

Company is limited by guarantee and consequently does not have share capital