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Company registration number: 07329455
Toybox (Gatacre Road) Pre-school Group Limited
Company limited by guarantee
Unaudited filleted financial statements
31 December 2024
Toybox (Gatacre Road) Pre-school Group Limited
Company limited by guarantee
Contents
Directors and other information
Accountant's report
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Toybox (Gatacre Road) Pre-school Group Limited
Company limited by guarantee
Directors and other information
Directors Lyanne Brendt
Bronwen Adeoye
Karen Trayler
John Tidyman
Julie Tidyman
Company number 07329455
Registered office Unit 2 The Rutherford Centre, Dunlop Road
Hadleigh Road Industrial Estate
Ipswich
Suffolk
IP2 0UG
Business address 44 Gatacre Road
Ipswich
Suffolk
IP1 2LQ
Accountant Simon Emmerson MAAT AATQB
Deeks & King
Unit 2 The Rutherford Centre
Hadleigh Road Ind Est, Dunlop Road
Ipswich, Suffolk
IP2 0UG
Bankers Lloyds
Cornhill North
Ipswich
Suffolk
Toybox (Gatacre Road) Pre-school Group Limited
Company limited by guarantee
Accountants Report to the board of directors on the preparation of the
unaudited statutory financial statements of Toybox (Gatacre Road) Pre-school Group Limited
Year ended 31 December 2024
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 December 2024 which comprise the statement of financial position, statement of changes in equity and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
Simon Emmerson MAAT AATQB
Deeks & King
Unit 2 The Rutherford Centre
Hadleigh Road Ind Est, Dunlop Road
Ipswich, Suffolk
IP2 0UG
1 September 2025
Toybox (Gatacre Road) Pre-school Group Limited
Company limited by guarantee
Statement of financial position
31 December 2024
2024 2023
Note £ £ £ £
Current assets
Debtors 5 31,805 30,147
Cash at bank and in hand 46,118 31,448
_______ _______
77,923 61,595
Creditors: amounts falling due
within one year 6 ( 1,400) ( 1,400)
_______ _______
Net current assets 76,523 60,195
_______ _______
Total assets less current liabilities 76,523 60,195
_______ _______
Net assets 76,523 60,195
_______ _______
Capital and reserves
Profit and loss account 76,523 60,195
_______ _______
Members funds 76,523 60,195
_______ _______
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 01 September 2025 , and are signed on behalf of the board by:
Bronwen Adeoye
Director
Company registration number: 07329455
Toybox (Gatacre Road) Pre-school Group Limited
Company limited by guarantee
Statement of changes in equity
Year ended 31 December 2024
Profit and loss account Total
£ £
At 1 January 2023 54,801 54,801
Profit for the year 5,394 5,394
_______ _______
Total comprehensive income for the year 5,394 5,394
_______ _______
At 31 December 2023 and 1 January 2024 60,195 60,195
Profit for the year 16,328 16,328
_______ _______
Total comprehensive income for the year 16,328 16,328
_______ _______
At 31 December 2024 76,523 76,523
_______ _______
Toybox (Gatacre Road) Pre-school Group Limited
Company limited by guarantee
Notes to the financial statements
Year ended 31 December 2024
1. General information
The company is a private company limited by guarantee, registered in England. The address of the registered office is Unit 2 The Rutherford Centre, Dunlop Road, Hadleigh Road Industrial Estate, Ipswich, Suffolk, IP2 0UG.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised in finance costs in profit or loss in the period in which it arises.
4. Limited by guarantee
The 4 Directors are limited to a liability of £1 each.
5. Debtors
2024 2023
£ £
Other debtors 31,805 30,147
_______ _______
6. Creditors: amounts falling due within one year
2024 2023
£ £
Other creditors 1,400 1,400
_______ _______