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Company Registration No. NI615202 (Northern Ireland)
We are Tiger Tots Limited Unaudited accounts for the year ended 31 October 2024
We are Tiger Tots Limited Unaudited accounts Contents
Page
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We are Tiger Tots Limited Company Information for the year ended 31 October 2024
Director
Adele Moore
Company Number
NI615202 (Northern Ireland)
Registered Office
122 Bangor Road Holywood County Down BT18 0ES
Accountants
PGR Chartered Accountants Unit 2 Channel Wharf 21 Old Channel Road Belfast Antrim BT3 9DE
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We are Tiger Tots Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
377,189 
380,706 
Current assets
Cash at bank and in hand
171,113 
148,373 
Creditors: amounts falling due within one year
(69,170)
(72,956)
Net current assets
101,943 
75,417 
Total assets less current liabilities
479,132 
456,123 
Creditors: amounts falling due after more than one year
(84,599)
(106,068)
Net assets
394,533 
350,055 
Capital and reserves
Called up share capital
100 
100 
Revaluation reserve
88,005 
88,005 
Profit and loss account
306,428 
261,950 
Shareholders' funds
394,533 
350,055 
For the year ending 31 October 2024 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 April 2025 and were signed on its behalf by
Adele Moore Director Company Registration No. NI615202
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We are Tiger Tots Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
We are Tiger Tots Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI615202. The registered office is 122 Bangor Road, Holywood, County Down , BT18 0ES.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Going concern
The director believes that the company We are Tiger Tots Limited has adequate resources available to enable it to continue to meet its ongoing obligations as and when they fall due for at least 12 months from the date of approval of the financial statements. Accordingly, the company continues to adopt the going concern basis in preparation of its financial statements.
Turnover
Revenue from a contract to provide childcare services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when: the amount of revenue can be measured reliably; it is probable that the company will receive the consideration due under the contract; the stage of completion of the contract can be measured reliably; and the costs incurred and the costs to complete the contract can be measured reliably.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment except for Land and Buildings which are included at valuation. Land and Buildings are revalued annually. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% Straight Line
Computer equipment
20% Straight Line
Government Grants
Capital grants received and receivable are treated as deferred income and amortised to the Income Statement annually over the useful economic life of the asset to which it relates. Revenue grants are credited to the Income Statement when received.
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We are Tiger Tots Limited Notes to the Accounts for the year ended 31 October 2024
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2023
341,335 
67,994 
2,522 
411,851 
Additions
- 
9,992 
1,629 
11,621 
At 31 October 2024
341,335 
77,986 
4,151 
423,472 
Depreciation
At 1 November 2023
- 
29,813 
1,332 
31,145 
Charge for the year
- 
14,335 
803 
15,138 
At 31 October 2024
- 
44,148 
2,135 
46,283 
Net book value
At 31 October 2024
341,335 
33,838 
2,016 
377,189 
At 31 October 2023
341,335 
38,181 
1,190 
380,706 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
20,327 
22,523 
Trade creditors
988 
- 
Taxes and social security
35,705 
38,611 
Loans from directors
50 
9,722 
Accruals
12,100 
2,100 
69,170 
72,956 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
84,599 
106,068 
Security on the bank loan is provided by way of fixed and floating charge.
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 15 (2023: 15).
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