Company registration number 12488355 (England and Wales)
TURTLE TOTS NORTH LONDON LTD
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025
PAGES FOR FILING WITH REGISTRAR
TURTLE TOTS NORTH LONDON LTD
COMPANY INFORMATION
Director
Mrs J Jenkins
Company number
12488355
Registered office
Create Business Hub
Ground Floor , 5 Rayleigh Road
Hutton
Brentwood
Essex
CM13 1AB
Accountants
Xeinadin South East Limited
Create Business Hub
Ground Floor , 5 Rayleigh Road
Hutton
Brentwood
Essex
CM13 1AB
TURTLE TOTS NORTH LONDON LTD
CONTENTS
Page
Director's report
1
Profit and loss account
2
Balance sheet
3
Notes to the financial statements
4 - 6
TURTLE TOTS NORTH LONDON LTD
DIRECTOR'S REPORT
FOR THE YEAR ENDED 28 FEBRUARY 2025
- 1 -

The director presents her annual report and financial statements for the year ended 28 February 2025.

Director

The director who held office during the year and up to the date of signature of the financial statements was as follows:

Mrs J Jenkins
Small companies exemption

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

On behalf of the board
Mrs J Jenkins
Director
16 October 2025
TURTLE TOTS NORTH LONDON LTD
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 28 FEBRUARY 2025
- 2 -
2025
2024
Notes
£
£
Turnover
301,251
228,275
Cost of sales
(33,622)
(31,087)
Gross profit
267,629
197,188
Administrative expenses
(201,999)
(208,729)
Operating profit/(loss)
65,630
(11,541)
Interest receivable and similar income
161
-
0
Interest payable and similar expenses
-
0
(189)
Profit/(loss) before taxation
65,791
(11,730)
Tax on profit/(loss)
(11,395)
-
0
Profit/(loss) for the financial year
54,396
(11,730)

The profit and loss account has been prepared on the basis that all operations are continuing operations.

TURTLE TOTS NORTH LONDON LTD
BALANCE SHEET
AS AT
28 FEBRUARY 2025
28 February 2025
- 3 -
28 February 2025
29 February 2024
Notes
£
£
£
£
Fixed assets
Tangible assets
4
7,922
9,320
Current assets
Debtors
5
-
0
23,000
Cash at bank and in hand
92,995
28,631
92,995
51,631
Creditors: amounts falling due within one year
Taxation and social security
49,716
51,292
Other creditors
6
9,216
9,070
58,932
60,362
Net current assets/(liabilities)
34,063
(8,731)
Net assets
41,985
589
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
41,885
489
Total equity
41,985
589

For the financial year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 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.

The financial statements were approved and signed by the director and authorised for issue on 16 October 2025
Mrs J Jenkins
Director
Company registration number 12488355 (England and Wales)
TURTLE TOTS NORTH LONDON LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025
- 4 -
1
Accounting policies
Company information

Turtle Tots North London Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Create Business Hub, Ground Floor , 5 Rayleigh Road, Hutton, Brentwood, Essex, CM13 1AB.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Turnover

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation.

When cash inflows are deferred and represent a financing arrangement, the promised consideration is adjusted for the effects of the time value of money, which is recognised as interest income.

The nature, timing of satisfaction of performance obligations and significant payment terms of the company's major sources of revenue are as follows:

1.3
Tangible fixed assets

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
25% on reducing balance
1.4
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

TURTLE TOTS NORTH LONDON LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2025
1
Accounting policies
(Continued)
- 5 -
Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.5
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.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
7
7
3
Dividends
2025
2024
2025
2024
Per share
Per share
Total
Total
£
£
£
£
Final paid
1.00
1.00
13,000
5,500
4
Tangible fixed assets
Fixtures and fittings
£
Cost
At 1 March 2024 and 28 February 2025
12,900
Depreciation and impairment
At 1 March 2024
3,580
Depreciation charged in the year
1,398
At 28 February 2025
4,978
TURTLE TOTS NORTH LONDON LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2025
4
Tangible fixed assets
Fixtures and fittings
£
(Continued)
- 6 -
Carrying amount
At 28 February 2025
7,922
At 29 February 2024
9,320
5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
-
0
23,000
6
Other creditors falling due within one year
2025
2024
£
£
Other creditors
7,048
7,810
Accruals and deferred income
2,168
1,260
9,216
9,070
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