Company rogl8lration numbBr: 07329455
Toybox (Gatacre Roadl Pre4chool Group Umlt•d
Company Ilmtted by guarantee
Unaudltod flnanclal ststsmwbts
31 D•Com￿r 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 di￿torS 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 S￿ned 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
cOm￿nY Ilmlted by guarnntee
8talom•nt of comprnh8nsiv• In¢ome
Year end¢d 31 December 2023
Statement of financlal posltlon
31 Doc•M￿r 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 reqUI￿d 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 V￿th the iequirements of the Act re6pect
lo accountsng records and the p￿paration of financial 9talements.
These financial ststements have been prepared in accordance vAth the provis￿8 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
CoM￿nY 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 t￿rd 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 RO￿1, Had￿￿h Road Industrial Estate.
[ps￿ch, 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 fUnCt￿nal 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 0￿ership 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 P￿fiL 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•
AdmInI8￿tIve •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