Company rogl8lration numbBr: 07329455 Toybox (Gatacre Roadl Pre4chool Group Umlt•d Company Ilmtted by guarantee Unaudltod flnanclal ststsmwbts 31 D•Comr 2023
Toybox (Gatacre Road) Prn4¢hool Group Llmlted Company Ilmitod by guaranto0 Toybox (Galacrn Road) PrM¢hool Group Llmltod Company limitod by guarantee Dlrectorn r•port Y•¥r ended 31 D¢¢omber 2023 Accourttants ityort to the board ol dlroctorn on tho preparatlon of th• ynaudited statutory finan¢lal statements of Toyl)ox {Gats¢re Road) Pr•4chool Group Llmlt¢d Year endad 31 Decambor 2023 Th8 ditorS present their r8port and the unaudiled financial statements of the company for the year ended 31 December 2023. As described on the stalemenl of financial posits'on, the directors of the Company are reswnsible for the preparatbon of the financial statements for the year ended 31 December 2023 which comprise the statement of Comprehensive irKome, stsiement of financhgl posrtion. statement of changes in equity and related notes. Dlroctorn The directors who 8eNed the Gompany during the year as folk)w3'. You consider thal the company is exempl from an audit under the Companies Act 2006. In accordance with your instructions I have compiw these unaudrted financial statements in order to assl81 you to fu[ your ststtttcry respon$ikM'liti"es. Irom the accounting records and from InfomiatK*n and explanations supplied to me. Lyanne Brendt Bronwen Adeoye Karen Trayler John Tidyman Mel Clear Small eompany provhlon• Th1$ r8port has been prepared In accordance with fv provisions applrable lo companles entiued to the sm811 ¢ompani8s exemption. Simon Emm8rson MA4T AATQB Deeks & Klng Unit 2 The Rutherford Centre Hadleigh Ro•a Ind Esl, Dunlop Road Ipsvrich. Suffolk IP2 OUG Th1$ repjrt was approved by tho l)oard of directOfS on ... .. and Sned on behall of the board Bronwen Adeoye Director
Toybox {Galacr8 Road) Prmchool Group Limit•d Company 11m1t by guaranteg Toybox IGatacr• Roadl Prmchool Group Limitad cOmnY Ilmlted by guarnntee 8talom•nt of comprnh8nsiv• In¢ome Year end¢d 31 December 2023 Statement of financlal posltlon 31 Doc•Mr 2023 2023 2022 2023 2022 Noto Tumovor Cost of sales Adminislrgtive exp8n8es 177.878 179.868 Currnnt aM•t• Debtors Cash at bank and in hand 30.147 31,448 {172,484) 1162,311) 56,201 Oporntlng profit 5.394 17,557 61,595 56,201 Profft hfor• tax•tlon 5.394 17.557 Crodllorn: •mount8 falllng du• wlthln ono yoar (1,400} 11,4001 Tax on profft Proflt for th• flnan¢lal y•ar and totsl ¢omprohon•fva Income Not curront au•t• 80,195 54,801 Total a8•0ts1o8• curr•nt Ilabllltl•• 60,195 54,801 5.394 17.557 N•t a•*•ts 60.195 54,801 All th• activlues of the company are from contlnuing operations. Capltsl and rn8•rv•8 Profit and kiss account 60,195 54,801 Momb•r• lund• 60,195 54,801 For the year ending 31 December 2023 the company was entiU8d to exemption from audh undw seclion 477 of the Companies Act 2006 rdating to small c4)mpanies. Dir•ctors responsibilities.. The members have not reqUId the company to obtain an audit of its ftnanclal statements for the y•ar in questKin in accordance wth section 476.. The directors acknovAedge their responsibilitles lor comptying Vth the iequirements of the Act re6pect lo accountsng records and the pparation of financial 9talements. These financial ststements have been prepared in accordance vAth the provis8 applicable to u)mpanies subject to the Small o)mpanies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Slandard applicabl8 in the UK and Rewblic of Ireland.. The notes on page8 8 to 9 form part of these financial stat•mwts. Th• nots8 on page$ 8 to 9 fomi part of these flnancial atatsments.
Toybox IGala¢re Road) Pr•4¢hool Group Llmlted Company Ilmlted by guarantee Toybox (Galacro Ro•d) Pre4chool Group Llmlled CoMnY Ilmitod by guarant•• statement of finan¢lal posttion (continued) 31 Docembor 2023 Statsm•nt of changm In equlty Year ¢ndod 31 December 2023 These financial statements were approved by the trd of directors and authorised for Issue on . and are svJned on behaff of the board by. Profit and loss account Totsl At 1 January 2022 37,244 37,244 Bronwen Adeoy• Dlreclor Profft for the year 17,557 17,557 Total comprnh•n•lve Ineome for th• y•ar 17,557 17,557 Company regl8tration number.. 07329455 At 31 DKomb•r 2022 and 1 January 2023 54,801 54,801 Profft for the year Total compv•h•n•fv• Incom• for th• y•ar 5,394 5,394 5,394 5,394 Al 31 D•c•mbor 2023 60,195 60,195 Tho noto8 on page$ 8 to 9 form part of the financial stat•m•nts.
Toybox (Gats¢re Road) Pre•school Group Umlt•d Company Ilmlted by guarnnt•• Toybox IGata¢ro Road) Pro-school Group Llmltod Company Ilmlted by guarnnt•O N¢)tss to th• financlal statmlonts Yoar ended 31 D•cembw 2023 Notes lo th• ilnanclal statorn•nts Icontlnu•dl Y•ar ended 31 December 2023 General Infomiatlon Creditorn: amounts falling due withln one year 2023 2022 Th8 company is a prNate Company limited by guarantee, registered #i EnglarKI. The address of Ihe registered office is Unit 2 The Rutherford Centre, Dunlop RO1, Hadh Road Industrial Estate. [psch, Suffolk, IP2 OUG. 1,400 1,400 Stal•m•nt ol compll•nc• These financial statemen18 have been prepared In complance with the provisions of FRS 102. Section 1A, The Flnandal Rèporting Standard applicable in the UK and Republic of ITeland'. A¢¢ountlng poll¢l B•8h of proparntlon The financial statements have been prepared on th8 historical basis, as modified by the revalualKJn of certaln financial assets and liabiliti. and investment properb&8 measured at far Val throLyh pmfft or loss. Th8 financial ststements are prepared in steding. whKh 13 the fUnCtnal currency of the entty. Turnover Turnover 1$ measured at the fair value of tha consijeration received or receivable for goods supplied and services rendered, nel of discounts arbd Value Added Tax. Rev8nue from the sale ol goc*Js is recognised Nthen the synificant rrsks and rewards of 0ership have transferred lo the buyer lusualty on despatch of the goods),. the amount of Tevenue can be measured reliabty; it is probable that the associated economic benefits will flow to the ents't, and Iho costs inuJTr8d or to be incurred in respoct of th& transacts'ons can be measured relobty. D8fin•d ¢ontrlbuilon pl•n8 Contributions lo defined contrlbutbn plans are reccgnised as an expense ift the period In whicti the laled service Is provided. Prepaid contributM)ns are iecognised as an assèt to the extent that the prepayment will lead to a reduction in fvture payments or a cash refund. When Contributions are not expected to be settled wholty within 12 months of Ihe end of the reporting date in which the employees render the related service, the Irabilty is measured on a di$Unted present value basls. The unwlnding of the discount is recognised in finance costs in PfiL or h)ss in the perlod in which it arises. Llmlted by guaranto0 Th6 4 Dlrectors are limited to a liabilty of £1 h. D¢btorn 2023 2022 Other debtors 30,147
Toybox (Gatacre Road) Pre-school Group Llmlted Company Ilmlled by guarantge Toybox (Gala¢re Road) Pr84chool Group Llmlted Company Ilmlted by gtsarantee Detall•d Incom• ststsm•nt Yoar •ndod 31 Downber 2023 2023 2022 The followlng po9•• do not fonn part ol Iho •tslutory accounts. Tumov•r 13.146 1,259 14,195 1,245 578 163,850 Fundratsing (net of c4)sts) Donatsons Funding 163,473 177,878 179,868 Gro•8 profft 177,878 179,868 Ov•rh•ad• AdmInI8tIve •xp•n• Wages and salaries Stsff pensbon costs- defined conlribution Staff training Rates Insurance Ught and heat Cleaning Repairs and maintenance Equipment replacement Running costs Pre school running costs Printing. postage and statsonery Telephone and intemet Accountsncy and book keeping Bank Charges General expenses {131.0441 (7.453) (142) (2.344) (4.247) (2,182) 12,324) 13,328) 11,023} 1126,2281 16,1611 (9831 11,8451 13,0911 12,2511 (2,671) {1,661) 1469) 1108) (6,588) (2,558) 1802) (2,426) {246> (4.223> {6,0961 (2.7561 17951 (2.1601 11991 (6.391) {172.484) (162,3111 Operatlng profft 5.394 17,557 Profft beforo taxatlon 5.394 17,557