REGISTERED NUMBER: 03896590 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

FOR

TOYS 'N' TUCK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A L Dadswell

J L Dadswell

E Dadswell

SECRETARY:

J L Dadswell

REGISTERED OFFICE:

Turnpike House

1208/1210 London Road

Leigh on Sea

Essex

SS9 2UA

REGISTERED NUMBER:

03896590 (England and Wales)

ACCOUNTANTS:

Segrave & Partners LLP

Chartered Accountants

Turnpike House

1208/1210 London Road

Leigh on Sea

Essex

SS9 2UA

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

56,226

61,733

Investments

6

4,000

4,000

60,226

65,733

CURRENT ASSETS

Stocks

203,103

180,175

Debtors

7

10,157

13,594

Cash at bank and in hand

123,489

71,772

336,749

265,541

CREDITORS

Amounts falling due within one year

8

249,160

221,487

NET CURRENT ASSETS

87,589

44,054

TOTAL ASSETS LESS CURRENT LIABILITIES

147,815

109,787

CREDITORS

Amounts falling due after more than one year

9

7,464

13,061

NET ASSETS

140,351

96,726

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

140,251

96,626

SHAREHOLDERS' FUNDS

140,351

96,726

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 20 July 2026 and were signed on its behalf by:

A L Dadswell - Director

J L Dadswell - Director

E Dadswell - Director

1.	STATUTORY INFORMATION

Toys 'n' Tuck Limited is a private company, limited by shares , registered in England and Wales. 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2005, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Short leasehold

-

over the period of the lease

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Office and shop equipment

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2025 - 17 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 May 2025

and 30 April 2026

120,000

AMORTISATION

At 1 May 2025

and 30 April 2026

120,000

NET BOOK VALUE

At 30 April 2026

-

At 30 April 2025

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Office

Short

and

Motor

and shop

leasehold

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 May 2025

7,068

32,160

42,390

62,640

144,258

Additions

-

896

6,150

2,603

9,649

At 30 April 2026

7,068

33,056

48,540

65,243

153,907

DEPRECIATION

At 1 May 2025

7,068

12,743

10,598

52,116

82,525

Charge for year

-

3,047

9,485

2,624

15,156

At 30 April 2026

7,068

15,790

20,083

54,740

97,681

NET BOOK VALUE

At 30 April 2026

-

17,266

28,457

10,503

56,226

At 30 April 2025

-

19,417

31,792

10,524

61,733

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 May 2025

and 30 April 2026

42,390

DEPRECIATION

At 1 May 2025

10,598

Charge for year

7,948

At 30 April 2026

18,546

NET BOOK VALUE

At 30 April 2026

23,844

At 30 April 2025

31,792

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 May 2025

and 30 April 2026

4,000

NET BOOK VALUE

At 30 April 2026

4,000

At 30 April 2025

4,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

2,821

5,362

Prepayments

7,336

8,232

10,157

13,594

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Hire purchase contracts (see note 10)

5,597

5,597

Trade creditors

157,713

147,704

Tax

24,871

1,697

Social security and other taxes

2,298

2,097

VAT

16,881

9,787

Other creditors

772

-

Directors' current accounts

35,003

48,775

Accrued expenses

6,025

5,830

249,160

221,487

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts (see note 10)

7,464

13,061

10.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

2026

2025

£

£

Net obligations repayable:

Within one year

5,597

5,597

Between one and five years

7,464

13,061

13,061

18,658

Non-cancellable

operating leases

2026

2025

£

£

Within one year

47,000

-

Between one and five years

-

94,000

47,000

94,000