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REGISTERED NUMBER: SC158269 (Scotland)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Technotots (Childcare) Limited

| Technotots (Childcare) Limited (Registered number: SC158269) |

Contents of the Financial Statements

for the Year Ended 31 August 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Technotots (Childcare) Limited |

Company Information

for the Year Ended 31 August 2025

| DIRECTOR: | Jayne Goddard

| REGISTERED OFFICE: | Transfer House

| Rankine Avenue

| Scottish Enterprise Technology Park

| East Kilbride

| Glasgow

| G75 0QF

| REGISTERED NUMBER: | SC158269 (Scotland)

| ACCOUNTANTS: | Stevenson & Kyles

| Chartered Accountants

| 25 Sandyford Place

| Glasgow

| G3 7NG

| Technotots (Childcare) Limited (Registered number: SC158269) |

Balance Sheet

31 August 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 2,406 |  | 2,513 |  |

CURRENT ASSETS

Debtors | 5 | 314 |  | 248 |  |

Cash at bank and in hand | 216,981 |  | 207,489 |  |

217,295 |  | 207,737 |  |

CREDITORS

Amounts falling due within one year | 6 | 64,283 |  | 57,908 |  |

NET CURRENT ASSETS | 153,012 |  | 149,829 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 155,418 |  | 152,342 |  |

PROVISIONS FOR LIABILITIES | 8 | 457 |  | 477 |  |

NET ASSETS | 154,961 |  | 151,865 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 100 |  | 100 |  |

Retained earnings | 154,861 |  | 151,765 |  |

SHAREHOLDERS' FUNDS | 154,961 |  | 151,865 |  |

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

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

| Technotots (Childcare) Limited (Registered number: SC158269) |

Balance Sheet - continued

31 August 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 January 2026 and were signed by:

Jayne Goddard - Director

| Technotots (Childcare) Limited (Registered number: SC158269) |

Notes to the Financial Statements

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| Technotots (Childcare) Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Leasehold property | - | over the period of the lease

| Improvements to property | - | 2% on cost

| Plant and machinery | - | 25% on reducing balance

| Fixtures and fittings | - | 25% on reducing balance

| Financial instruments

| Basic financial instruments, including debtors and creditors with no stated interest rate and receivable or payable within one year, are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in administrative expenses.

| 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.

| Grant income

| Where applicable, grants from the government are recognised at their fair value where there is a reasonable assurance that the grant will be received and that the company will comply with all attached conditions. Where the grant income relates to a particular expense item, the grant income is recognised in the profit and loss account over the same period as the expense it is intended to compensate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 26 (2024 - 31 ) .

| Technotots (Childcare) Limited (Registered number: SC158269) |

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

4. | TANGIBLE FIXED ASSETS

| Improvements |  | Fixtures |

| Leasehold |  | to |  | Plant and |  | and |

| property |  | property |  | machinery |  | fittings |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 September 2024 |

| and 31 August 2025 | 6,168 |  | 5,183 |  | 3,160 |  | 19,844 |  | 34,355 |  |

| DEPRECIATION

| At 1 September 2024 | 6,167 |  | 2,689 |  | 3,155 |  | 19,831 |  | 31,842 |  |

| Charge for year | - |  | 104 |  | 1 |  | 2 |  | 107 |  |

| At 31 August 2025 | 6,167 |  | 2,793 |  | 3,156 |  | 19,833 |  | 31,949 |  |

| NET BOOK VALUE

| At 31 August 2025 | 1 |  | 2,390 |  | 4 |  | 11 |  | 2,406 |  |

| At 31 August 2024 | 1 |  | 2,494 |  | 5 |  | 13 |  | 2,513 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 314 |  | 248 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Taxation and social security | 19,059 |  | 17,736 |  |

| Other creditors | 45,224 |  | 40,172 |  |

64,283 |  | 57,908 |  |

7. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2025 | 2024 |

£ | £ |

| Within one year | 34,200 |  | - |  |

| Between one and five years | - |  | 27,446 |  |

34,200 |  | 27,446 |  |

8. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 457 |  | 477 |  |

| Technotots (Childcare) Limited (Registered number: SC158269) |

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

8. | PROVISIONS FOR LIABILITIES - continued

| Deferred |

| tax |

£ |

| Balance at 1 September 2024 | 477 |  |

| Credit to Statement of Income and Retained Earnings during year | (20 | ) |

| Balance at 31 August 2025 | 457 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

10. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Jayne Goddard.