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REGISTERED NUMBER: 09737513 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Toytastik Limited

Toytastik Limited (Registered number: 09737513)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Toytastik Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: J Amphlett
Mrs E J Amphlett





REGISTERED OFFICE: 4 St Mary Street
Chepstow
Monmouthshire
NP16 5EU





REGISTERED NUMBER: 09737513 (England and Wales)





ACCOUNTANTS: Chepstow Accountancy Services Limited

Toytastik Limited (Registered number: 09737513)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 1,599 353
1,599 353

CURRENT ASSETS
Stocks 119,092 106,485
Debtors 6 4,884 2,160
Cash at bank and in hand 270 70
124,246 108,715
CREDITORS
Amounts falling due within one year 7 114,876 83,982
NET CURRENT ASSETS 9,370 24,733
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,969

25,086

CREDITORS
Amounts falling due after more than one
year

8

20,285

24,794
NET (LIABILITIES)/ASSETS (9,316 ) 292

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (9,416 ) 192
SHAREHOLDERS' FUNDS (9,316 ) 292

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 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.

Toytastik Limited (Registered number: 09737513)

Balance Sheet - continued
31 August 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 May 2025 and were signed on its behalf by:




J Amphlett - Director



Mrs E J Amphlett - Director


Toytastik Limited (Registered number: 09737513)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Toytastik Limited is a private company, limited by shares , 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

Development costs are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

Toytastik Limited (Registered number: 09737513)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 September 2023
and 31 August 2024 2,844
AMORTISATION
At 1 September 2023
and 31 August 2024 2,844
NET BOOK VALUE
At 31 August 2024 -
At 31 August 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 September 2023 1,018 4,707 42 5,767
Additions - 1,929 - 1,929
At 31 August 2024 1,018 6,636 42 7,696
DEPRECIATION
At 1 September 2023 665 4,707 42 5,414
Charge for year 200 483 - 683
At 31 August 2024 865 5,190 42 6,097
NET BOOK VALUE
At 31 August 2024 153 1,446 - 1,599
At 31 August 2023 353 - - 353

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 1,945 363
Other debtors 2,939 1,797
4,884 2,160

Toytastik Limited (Registered number: 09737513)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 8,814 7,464
Trade creditors 23,852 15,002
Taxation and social security 2,058 1,310
Other creditors 80,152 60,206
114,876 83,982

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Bank loans 20,285 24,794