CLIFTON TOTS LTD

Company Registration Number:
08938085 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2026

Period of accounts

Start date: 01 April 2025

End date: 31 March 2026

CLIFTON TOTS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Notes

CLIFTON TOTS LTD

Balance sheet

As at 31 March 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 79,010 50,750
Total fixed assets: 79,010 50,750
Current assets
Debtors:   446,406 446,627
Cash at bank and in hand: 757,329 359,458
Total current assets: 1,203,735 806,085
Creditors: amounts falling due within one year:   (415,394) (280,648)
Net current assets (liabilities): 788,341 525,437
Total assets less current liabilities: 867,351 576,187
Provision for liabilities: (7,408) (8,331)
Total net assets (liabilities): 859,943 567,856
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 859,843 567,756
Shareholders funds: 859,943 567,856

The notes form part of these financial statements

CLIFTON TOTS LTD

Balance sheet statements

For the year ending 31 March 2026 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

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

This report was approved by the board of directors on 02 September 2026
and signed on behalf of the board by:

Name: Marcella Jebelli
Status: Director

The notes form part of these financial statements

CLIFTON TOTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

1. Accounting policies

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

CLIFTON TOTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

2. Employees

2026 2025
Average number of employees during the period 70 72

CLIFTON TOTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Tangible Assets

Total
Cost £
At 01 April 2025 250,789
Additions 57,617
Disposals (26,945)
At 31 March 2026 281,461
Depreciation
At 01 April 2025 200,039
Charge for year 27,334
On disposals (24,922)
At 31 March 2026 202,451
Net book value
At 31 March 2026 79,010
At 31 March 2025 50,750

CLIFTON TOTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Loans to directors

Name of director receiving advance or credit: Joseph Davood Jebelli
Description of the loan: Advance
£
Balance at 01 April 2025 268,791
Advances or credits made: 475,043
Advances or credits repaid: 192,480
Balance at 31 March 2026 551,354