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REGISTERED NUMBER: 09237117 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30th September 2024

for

Tots To Teens Shoe Lounge Limited

Tots To Teens Shoe Lounge Limited (Registered number: 09237117)






Contents of the Financial Statements
for the Year Ended 30th September 2024




Page

Company information 1

Statement of financial position 2

Notes to the financial statements 4


Tots To Teens Shoe Lounge Limited

Company Information
for the Year Ended 30th September 2024







Director: Ms N C K Wirk





Registered office: Abacus House
14-18 Forest Road
Loughton
Essex
IG10 1DX





Registered number: 09237117 (England and Wales)





Accountants: Cooper Paul
Abacus House
14-18 Forest Road
Loughton
Essex
IG10 1DX

Tots To Teens Shoe Lounge Limited (Registered number: 09237117)

Statement of Financial Position
30th September 2024

2024 2023
Notes £    £   
Current assets
Stocks 65,000 15,000
Debtors 4 74,582 64,780
Cash at bank 38,999 41,965
178,581 121,745
Creditors
Amounts falling due within one year 5 (167,447 ) (99,281 )
Net current assets 11,134 22,464
Total assets less current liabilities 11,134 22,464

Creditors
Amounts falling due after more than one
year

6

(9,107

)

(15,275

)
Net assets 2,027 7,189

Capital and reserves
Called up share capital 100 100
Retained earnings 1,927 7,089
Shareholders' funds 2,027 7,189

Tots To Teens Shoe Lounge Limited (Registered number: 09237117)

Statement of Financial Position - continued
30th September 2024


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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th 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.

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 director and authorised for issue on 1st June 2025 and were signed by:





Ms N C K Wirk - Director


Tots To Teens Shoe Lounge Limited (Registered number: 09237117)

Notes to the Financial Statements
for the Year Ended 30th September 2024

1. Statutory information

Tots To Teens Shoe Lounge 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.

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

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 NIL (2023 - 13 ).

4. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 19,274 8,888
Other debtors 55,308 55,892
74,582 64,780

5. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts 6,168 8,885
Trade creditors 141,081 79,089
Taxation and social security - 398
Other creditors 20,198 10,909
167,447 99,281

Tots To Teens Shoe Lounge Limited (Registered number: 09237117)

Notes to the Financial Statements - continued
for the Year Ended 30th September 2024

6. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Bank loans 9,107 15,275