Toybox (Gatacre Road) Pre-school Group Limited 31/12/2025 iXBRL

Company registration number: 07329455

Toybox (Gatacre Road) Pre-school Group Limited

Company limited by guarantee

Unaudited filleted financial statements

31 December 2025

Toybox (Gatacre Road) Pre-school Group Limited

Company limited by guarantee

Contents

Directors and other information

Accountant's report

Statement of financial position

Statement of changes in equity

Notes to the financial statements

Toybox (Gatacre Road) Pre-school Group Limited

Company limited by guarantee

Directors and other information


	Directors	Lyanne Brendt
		Bronwen Adeoye
		Karen Trayler
		John Tidyman
		Julie Tidyman


	Company number	07329455


	Registered office	Unit 2 The Rutherford Centre, Dunlop Road
		Hadleigh Road Industrial Estate
		Ipswich
		Suffolk
		IP2 0UG


	Business address	44 Gatacre Road
		Ipswich
		Suffolk
		IP1 2LQ


	Accountant	Simon Emmerson MAAT AATQB
		Deeks & King
		14 Dunlop Road
		Ipswich
		Suffolk
		IP2 0UG




	Bankers	Lloyds
		Cornhill North
		Ipswich
		Suffolk

Toybox (Gatacre Road) Pre-school Group Limited

Company limited by guarantee

Accountants Report to the board of directors on the preparation of the

unaudited statutory financial statements of Toybox (Gatacre Road) Pre-school Group Limited

Year ended 31 December 2025

As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 December 2025 which comprise the statement of financial position, statement of changes in equity and related notes.

You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.

Simon Emmerson MAAT AATQB

Deeks & King

14 Dunlop Road

Ipswich

Suffolk

IP2 0UG

17 September 2026

Toybox (Gatacre Road) Pre-school Group Limited

Company limited by guarantee

Statement of financial position

31 December 2025

		2025		2024
	Note	£	£	£	£

Current assets
Debtors	5	32,422		31,805
Cash at bank and in hand		52,553		46,118
		_______		_______
		84,975		77,923
Creditors: amounts falling due
within one year	6	( 1,400)		( 1,400)
		_______		_______
Net current assets			83,575		76,523
			_______		_______
Total assets less current liabilities			83,575		76,523

			_______		_______
Net assets			83,575		76,523
			_______		_______

Capital and reserves
Profit and loss account			83,575		76,523
			_______		_______
Members funds			83,575		76,523
			_______		_______

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

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

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 17 September 2026 , and are signed on behalf of the board by:

Bronwen Adeoye

Director

Company registration number: 07329455

Toybox (Gatacre Road) Pre-school Group Limited

Company limited by guarantee

Statement of changes in equity

Year ended 31 December 2025

	Profit and loss account	Total
	£	£


At 1 January 2024	60,195	60,195

Profit for the year	16,328	16,328
	_______	_______
Total comprehensive income for the year	16,328	16,328

	_______	_______
At 31 December 2024 and 1 January 2025	76,523	76,523

Profit for the year	7,052	7,052
	_______	_______
Total comprehensive income for the year	7,052	7,052

	_______	_______
At 31 December 2025	83,575	83,575
	_______	_______

Toybox (Gatacre Road) Pre-school Group Limited

Company limited by guarantee

Notes to the financial statements

Year ended 31 December 2025

1. General information

The company is a private company limited by guarantee, registered in England. The address of the registered office is Unit 2 The Rutherford Centre, Dunlop Road, Hadleigh Road Industrial Estate, Ipswich, Suffolk, IP2 0UG.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised in finance costs in profit or loss in the period in which it arises.

4. Limited by guarantee

The 4 Directors are limited to a liability of £1 each.

5. Debtors

	2025	2024
	£	£
Other debtors	32,422	31,805
	_______	_______

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Other creditors	1,400	1,400
	_______	_______