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Registered Number: 12167961
England and Wales
LITTLE TEDDY'S LOFT LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 September 2024 End date: 31 August 2025

LITTLE TEDDY'S LOFT LIMITED Contents Page For the year ended 31 August 2025
Company information | 1
Director's report | 2
Accountants' report | 3
Statement of financial position | 4
Notes to the financial statements | 5
Statement of changes in equity | 6

LITTLE TEDDY'S LOFT LIMITED Company Information For the year ended 31 August 2025
Director | Jacquie Mason
Registered Number | 12167961
Registered Office | 30 WHITLOCK AVENUE WOKINGHAM BERKSHIRE RG40 1GJ
Trading Address | Heathlands Road, Holme Grange Craft Centre Wokingham Berks RG403AW
Accountants | Paine Accountants Suite 34, 105 London Street Reading RG1 4GH
1

LITTLE TEDDY'S LOFT LIMITED Director's Report For the year ended 31 August 2025
Director's report and financial statements The director presents his/her/their annual report and the financial statements for the year ended 31 August 2025. Principal activities The company's principal activity during the year was toy making. Director The director who served the company throughout the year was as follows:
Jacquie Mason
Statement of director's responsibilities The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the director is required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions On behalf of the board.
---------------------------------- Jacquie Mason Director
Date approved: 09 April 2026 2

LITTLE TEDDY'S LOFT LIMITED Accountants' Report For the year ended 31 August 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 August 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Paine Accountants 31 August 2025 .................................................... Paine Accountants Suite 34, 105 London Street Reading RG1 4GH 09 April 2026 3

LITTLE TEDDY'S LOFT LIMITED Statement of Financial Position As at 31 August 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Stocks | 3 | 450 |  | 615
Debtors | 4 | 5,162 |  | 5,162
Cash at bank and in hand |  | 5,024 |  | 5,769
|  | 10,636 |  | 11,546
Creditors: amount falling due within one year | 5 | (5,939) |  | (7,064)
Net current assets |  | 4,697 |  | 4,482
Total assets less current liabilities |  | 4,697 |  | 4,482
Net assets |  | 4,697 |  | 4,482
Capital and reserves |  |  |
Called up share capital | 6 | 1 |  | 1
Profit and loss account |  | 4,696 |  | 4,481
Shareholders' funds |  | 4,697 |  | 4,482
For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 09 April 2026 and were signed by:
------------------------------- Jacquie Mason Director
4

LITTLE TEDDY'S LOFT LIMITED Statement of Changes in Equity For the year ended 31 August 2025
|  | Equity share capital |  | Retained Earnings |  | Total
| £ |  | £ |  | £ |
At 01 September 2023 |  | 1 |  | 4,428 |  | 4,429
Profit for the year |  |  |  | 3,349 |  | 3,349
Total comprehensive income for the year |  | - |  | 3,349 |  | 3,349
Dividends |  |  |  | (3,296) |  | (3,296)
Total investments by and distributions to owners |  | - |  | (3,296) |  | (3,296)
At 31 August 2024 |  | 1 |  | 4,481 |  | 4,482
At 01 September 2024 |  | 1 |  | 4,481 |  | 4,482
Profit for the year |  |  |  | 215 |  | 215
Total comprehensive income for the year |  | - |  | 215 |  | 215
Total investments by and distributions to owners |  | - |  | - |  | -
At 31 August 2025 |  | 1 |  | 4,696 |  | 4,697
5

LITTLE TEDDY'S LOFT LIMITED Notes to the Financial Statements For the year ended 31 August 2025
General Information LITTLE TEDDY'S LOFT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12167961, registration address 30 WHITLOCK AVENUE, WOKINGHAM, BERKSHIRE, RG40 1GJ. The trading address of the company is Heathlands Road, , Holme Grange Craft Centre , Wokingham, Berks, RG403AW. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 450 |  | 615
| 450 |  | 615
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Amount Owed by Participating Interests | 5,162 |  | 5,162
| 5,162 |  | 5,162
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Corporation Tax | 41 |  | 587
Accrued Expenses | 190 |  | 205
Directors' Current Accounts | 5,708 |  | 6,272
| 5,939 |  | 7,064
6. | Share Capital Authorised 100 Ordinary shares of £1.00 each
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
1 Ordinary share of £1.00 each | 1 |  | 1
| 1 |  | 1
6