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REGISTERED NUMBER: 09729591 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Toast Group Ltd

Toast Group Ltd (Registered number: 09729591)

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


Toast Group Ltd

Company Information
for the year ended 31 August 2024







DIRECTOR: Mrs T Robinson





REGISTERED OFFICE: Kenton House
Oxford Street
Moreton-in-Marsh
Gloucestershire
GL56 0LA





REGISTERED NUMBER: 09729591 (England and Wales)





ACCOUNTANTS: Tayabali Tomlin
Chartered Accountants
Kenton House
Oxford Street
Moreton-in-Marsh
Gloucestershire
GL56 0LA

Toast Group Ltd (Registered number: 09729591)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,527 2,916

CURRENT ASSETS
Debtors 5 80,538 38,842
Cash at bank and in hand 17,148 2,746
97,686 41,588
CREDITORS
Amounts falling due within one year 6 95,721 42,445
NET CURRENT ASSETS/(LIABILITIES) 1,965 (857 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,492

2,059

PROVISIONS FOR LIABILITIES 480 554
NET ASSETS 4,012 1,505

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 3,912 1,405
SHAREHOLDERS' FUNDS 4,012 1,505

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 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.

Toast Group Ltd (Registered number: 09729591)

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 director and authorised for issue on 16 April 2025 and were signed by:





Mrs T Robinson - Director


Toast Group Ltd (Registered number: 09729591)

Notes to the Financial Statements
for the year ended 31 August 2024


1. STATUTORY INFORMATION

Toast Group Ltd 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 4 (2023 - 4 ) .

Toast Group Ltd (Registered number: 09729591)

Notes to the Financial Statements - continued
for the year ended 31 August 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 September 2023 1,650 3,223 4,873
Additions 453 - 453
At 31 August 2024 2,103 3,223 5,326
DEPRECIATION
At 1 September 2023 722 1,235 1,957
Charge for year 345 497 842
At 31 August 2024 1,067 1,732 2,799
NET BOOK VALUE
At 31 August 2024 1,036 1,491 2,527
At 31 August 2023 928 1,988 2,916

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 37,920 15,000
Other debtors 42,618 23,842
80,538 38,842

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 8,938 4,038
Taxation and social security 81,527 27,704
Other creditors 5,256 10,703
95,721 42,445

Toast Group Ltd (Registered number: 09729591)

Notes to the Financial Statements - continued
for the year ended 31 August 2024


7. RELATED PARTY DISCLOSURES

Included within debtors is a director's current account in the sum of £42,618 (2023: £23,842). The account is unsecured, accrues interest at HM Revenue & Customs official rate and was repaid within nine months of the year end.