REGISTERED NUMBER: 08385705 (United Kingdom)

TINY TOTS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms J Pethick

REGISTERED OFFICE:

Sheers Barton

Lawhitton

Launceston

Cornwall

PL15 9NJ

REGISTERED NUMBER:

08385705 (United Kingdom)

ACCOUNTANTS:

Jane Maynard Limited

T/A Maynard Johns

37 Mill Street

Bideford

DEVON

EX39 2JJ

FIXED ASSETS

Tangible assets

4

17,755

8,026

CURRENT ASSETS

Debtors

5

407,490

346,064

Cash at bank and in hand

100,796

67,877

508,286

413,941

CREDITORS

Amounts falling due within one year

6

(131,788

)

(86,630

)

NET CURRENT ASSETS

376,498

327,311

TOTAL ASSETS LESS CURRENT LIABILITIES

394,253

335,337

PROVISIONS FOR LIABILITIES

(3,367

)

-

NET ASSETS

390,886

335,337

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

390,786

335,237

390,886

335,337

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 12 December 2025 and were signed by:

Ms J Pethick - Director

1.	STATUTORY INFORMATION

Tiny Tots Ltd is a private company, limited by shares , registered in United Kingdom. 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.

Plant and machinery etc

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2024 - 17 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

31,400

Additions

17,848

Disposals

(10,120

)

At 31 March 2025

39,128

DEPRECIATION

At 1 April 2024

23,374

Charge for year

4,691

Eliminated on disposal

(6,692

)

At 31 March 2025

21,373

NET BOOK VALUE

At 31 March 2025

17,755

At 31 March 2024

8,026

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

390,314

328,991

Prepayments

17,176

17,073

407,490

346,064

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

19,559

16,305

Tax

25,444

36,864

Social security and other taxes

30,526

4,891

Other creditors

1,096

-

Directors' current accounts

255

1,746

Accruals and deferred income

54,907

26,824

Accrued expenses

1

-

131,788

86,630

7.	RELATED PARTY DISCLOSURES

During the year, an additional £61,323 was loaned to E&J Projects Ltd, a company under common control, bringing the balance at the year end to £390,314 (2024 £328,991). The loan is interest free and repayable on demand.