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# TOY.FUND CIC

## Company Registration Number:
15780310 (England and Wales)

## Unaudited statutory accounts for the year ended 30 June 2025

## Period of accounts

## Start date: 15 June 2024

## End date: 30 June 2025

# TOY.FUND CIC

## Contents of the Financial Statements

for the Period Ended 30 June 2025

Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# TOY.FUND CIC

## Balance sheet

As at 30 June 2025

| Notes | 13 months to 30 June 2025
--- | --- | ---
|  | £
Called up share capital not paid: |  | 0 |
Fixed assets
Intangible assets: | 3 | 1 |
Total fixed assets: |  | 1
Net current assets (liabilities): |  |
Total assets less current liabilities: |  | 1
Total net assets (liabilities): |  | 1
Capital and reserves
Called up share capital: |  | 1 |
Total Shareholders' funds: |  | 1

The notes form part of these financial statements

# TOY.FUND CIC

## Balance sheet statements

For the year ending 30 June 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 22 April 2026
and signed on behalf of the board by:

Name: Martins Jansons
Status: Director

The notes form part of these financial statements

# TOY.FUND CIC

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# TOY.FUND CIC

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 2. Employees

  | 13 months to 30 June 2025
  --- | ---
  Average number of employees during the period | 1 |

# TOY.FUND CIC

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 3. Intangible assets

| Goodwill | Other | Total
--- | --- | --- | ---
Cost | £ | £ | £
Additions | 1 |  | 1
Disposals |  |  |
Revaluations |  |  |
Transfers |  |  |
At 30 June 2025 | 1 |  | 1
Amortisation |  |  |
Charge for year |  |  |
On disposals |  |  |
Other adjustments |  |  |
At 30 June 2025 |  |  |
Net book value |  |  |
At 30 June 2025 | 1 |  | 1

# COMMUNITY INTEREST ANNUAL REPORT

### TOY.FUND CIC

### Company Number: 15780310 (England and Wales)

### Year Ending: 30 June 2025

Company activities and impact

Toy.FunD CIC activities and impact The company has prepared for the launch of the proprietary Innovation-as-a-Game model - an initiative designed to unite people to solve real-world challenges and own the resulting infrastructure, products, and services as social businesses. During this pre-launch financial year, the company's activities have included: - Describing the full initiative - Creating a matching Genesis Portfolio of curated impact concepts - Preparing a database of prospective impact donors, including family offices and HNWIs - Developing the public website at www.toy.fund, which presents the vision, portfolio, gameplay, and invitation process The company is now ready to begin communication with potential donors and partners, and to bring further progress to life in the next financial year.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
11 April 2026

And signed on behalf of the board by:
Name: Martins Jansons
Status: Director