TOYBOX PROJECT COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
12926947 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 1 November 2023

End date: 31 October 2024

TOYBOX PROJECT COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

TOYBOX PROJECT COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 October 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 12,776 5,254
Total fixed assets: 12,776 5,254
Current assets
Cash at bank and in hand: 618 9,741
Total current assets: 618 9,741
Creditors: amounts falling due within one year: 4 ( 9,901 ) ( 10,382 )
Net current assets (liabilities): (9,283) (641)
Total assets less current liabilities: 3,493 4,613
Total net assets (liabilities): 3,493 4,613
Members' funds
Profit and loss account: 3,493 4,613
Total members' funds: 3,493 4,613

The notes form part of these financial statements

TOYBOX PROJECT COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 6 June 2025
and signed on behalf of the board by:

Name: James Morgan
Status: Director

The notes form part of these financial statements

TOYBOX PROJECT COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TOYBOX PROJECT COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

TOYBOX PROJECT COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2023 398 390 7,500 8,288
Additions 10,596 119 10,715
Disposals
Revaluations
Transfers
At 31 October 2024 10,994 509 7,500 19,003
Depreciation
At 1 November 2023 143 191 2,700 3,034
Charge for year 2,170 63 960 3,193
On disposals
Other adjustments
At 31 October 2024 2,313 254 3,660 6,227
Net book value
At 31 October 2024 8,681 255 3,840 12,776
At 31 October 2023 255 199 4,800 5,254

TOYBOX PROJECT COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 483
Accruals and deferred income 431 430
Other creditors 9,470 9,469
Total 9,901 10,382

COMMUNITY INTEREST ANNUAL REPORT

TOYBOX PROJECT COMMUNITY INTEREST COMPANY

Company Number: 12926947 (England and Wales)

Year Ending: 31 October 2024

Company activities and impact

ToyBox Project takes in unwanted toys and gifts them to families and organisations in need. We provide toys and educational supplies to families, schools, community groups, asylum seekers, breakfast/after school clubs, contact centres and healthcare. All toys are free to those in need. Our initiative helps keep toys out of landfill making it good for the environment.

Consultation with stakeholders

We engage with communities and organisations without Cardiff and surrounding areas. We have recently expanded our service offering into Blaenau Gwent. We ask the organisations who receive toys from us to provide feedback or to leave a review on our Facebook page. All feedback received has been positive, but it does highlight that we require larger premises to enable us to accept more donations and to help more organisations each week. We have been asked by colleges to provide placements for their students but we are currently unable to do that, but strive to achieve by the end of 2023. We have been asked by the local community to open an affordable new and used toy store due to one not existing within the community.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
6 June 2025

And signed on behalf of the board by:
Name: James Morgan
Status: Director