Company registratlon number: 07329455 Toybox {Gatacr• Road) Pre4chool Group Limited Company Ilmltèd by guarantep.- Unaudlted flnancial statements 31 D•e¢mbor 2024 JIA I A.,.
Toybox IGats¢re Road) Pre-school Group Llmitsd Company limit•d by guarantee Contsnt8 Page Directors and other infomiation Dirèctors report Accounlanfs report Statement of comprehenswe income Statem8nt of fInarla1 position ststement of Changes in equity Notes to the financial statements
Toybox {Galacre Road) Pre4chool Group Llmltod Company Ilmlted by guardntee Dlrn¢tovs and other Infonnatlon Dlrectorn Lyanne Brendt Bronwen Ade¢)ye Karen Trayler John Tklyman Mel Clear Company numbor 07329455 Reglstered offl¢• Unlt 2 The Rutherford Centre, Dunlop Road HadIeh Road Indu$thal Estate Ipswich Suffolk IP2 OUG Buslntss address 44 Gatscre Road Ipswich Suffolk IP12LQ Ac¢ountant Simon Emmerson MAAT A4TQB DkS & King Unit 2 The Rutherford Centre Hadleigh Road Ind Est, Dunlop Road 1pSwh, Suffolk IP2 OUG Banker8 Lloyds Comhill North Ipswich Suffolk Page 1
Toybox IGatacr• Road) Prn4chool Group Llmitod Company limlted by guarants• Dlrectors roport - Year ended 31 Dg¢omber 2024 The directors present their report and th8 unaudited financial statements of the company for the year ended 31 DeGember 2024. Dlrectors The ditorS who served the company duriThJ the year were as follows.. Lyanne Brendt Bronwen Adeoye Karen Trayler John Tidyman Mel Clear Small company provisions This report has been prepared in accordance with the provis$ applicable to companies entitled to the small companies exemptK>n. This report was approved by th8 board of director5 on ....... . and signed on behalf of the board Bronwen Adeoye Director Pag• 2
Toybox (Gatacre Road) Pre-school Group Llmlted Company limited by guarantso A¢¢ountants Report to the board of dlrectorn on th• prnparatlon of the unaudlt•d ¥tathtory flnancial Statements of Toybox {Gota¢r• Road) Pr••school Group Limitod Year ended 31 De¢ember 2024 As d8scribBd 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 2024 lch comprise the statement of comprehensive Income, statement of financial positson, statement of Changes in equity and related noles. You conslder that the eompany is exempt fmm an audit under the Companies Act 2006. In accordance wth your instruGtions I have compiled these unaudited financial statements in order to assist you to fulfil your stalutory responsibilitles, from the accounting records and from infomiation and explanations supplied to me. Simon Emmerson MAAT A4TQB Deeks & King Unh 2 Thé Rutherford Centre Hadleijh Road Ind Es( Dunlop Road Ipswich, Suffolk IP2 OUG Th.f Page 3
Toybox {Gatacro Roadl PreTh8chool Group Llmit Company Ilmltgd by guarnntso Slatoment of comprehenslvo incom• Year ondod 31 Dec8mbgr 2024 2024 2023 Not• Turnover Cost of sales Administrative expenses 208,223 177,878 (191,895) 16,328 (172.484) Operallng profft 5,394 Profrt bofore taxatlon 16.328 5,394 Tax on profit Profit for the financial year and total comprehensive Income 18,328 5,394 All the aclivlties of the company are from continuing operations. Tho notfts on pages 8 to 9 forni part of these flnan¢lal statsm•nts. Page 4
Toybox (Gatscrè Road) Pre4chool Group Limited Company limitod by guarantso Statsment of financlal posltion 31 Docemb•r 2024 2023 Cutront assets Deblor8 a¥Trh at bank and in hand 31,805 46,118 30,147 31.448 77,923 CT9dhor8: amounts falllng du• wlthln on• y•ar Net eurrent assets 61,595 {1,400) {1,400) 60,195 Total ass•t81o8s current Ilablllt188 76,523 60,195 Net a88èts 76,523 60.195 Capital and roserves Profit and loss account 76,523 60.195 Mèmbers fund$ 76,523 60,195 For the year ending 31 Oecember 2024 the company was enlllied to exemption from audit under section 477 of the Companles Act 2006 relating to small companies. Directors responsibilities.. The members have not required the company to obtain an audit ¢)f its, finan¢lal statements for the year in questron in ac¢ordance with section 476. The directors acknowledge their responsibililies for comptying wth the requirements of the Act respect to accounting records and the preparation of financial statements. These financial statements have been prepared in a¢cordan* with the provisions applicable to companies subject to the small companies, gIme and in a¢¢ordance with Se¢bon 1A of FRS 102 The Financial Reporting Standard applicable in the UK and Rewblic of Ireland.. Thè notss on Pa9 8 to 9 forni part of th880 flnanclal ststemonts. Pag• 5
Toybox (Gatacrn Road) Pre•8¢hool Group Llmltgd Company Ilmlted by guarants• statement of flnancial posltlon (contlnuod) 31 De¢embor 2024 These financial statements were approved by the board of directors and authorised for issue on , and are signed on behalf of the board by.. Bronwen Adeoye Director Company registration number. 07329455 The noto9 on pages 8 to 9 form part of th080 flnancial statemonl8. Page 8
Toybox {Gatacr• Road) Pro-school Group Limiied Company Ilmlted by guarantee Slatemenl of changes in oquity Year ended 31 December 2024 Profrt and loss account Total At l January 2023 54,801 54.801 Profit for the year 5.394 5,394 Total ¢omprohensiv• Income for th? yoor 5,394 5,394 At 3100comr 2023 and l January 2024 60,195 60,195 Profit for the year 16,328 16.328 Total comprehen8lve Income for the year 16,328 16,328 At 31 Docomber 2024 76,523 76,523 Pag• 7
Toybrix (GataGre Road) Pre4chool Group Llmlted Company limlted by guarnnloe Notos to the financlal ststoments Year gnded 31 2024 General Information The company is a private company limited by guarantee, registered In England. The addr8ss of the registered office is Unit 2 Th& Rutherford Centre, Dunbp Road. Hadlei9h Road Industrial Estate, IpswiGh, Suffolk. IP2 OUG.- ststoment of compllanGé These financial statements have been prepared in compliance with the provisions of FRS 102, sect 1A. The Financial Rew,rtinqStandard appli¢ab19 in the UK and Republic of Ireland,. Ac¢ountlng poli¢les Ba81$ of prgparatlon The flnan¢ial statemen, havè 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 prof or loss. The financial ststements are prepared in sterling, which is the fvnctional CurnCY of the èntity. Tumovèr Turnover is measured al the fair value of the Consideration rewed or r8ceivabl8 for goods supplied and servic8s rendered, net of discounts and Value Added Tax. Revenue from the sal8 of goods is recognised when the significant rlsks and rewards of ownership have Iransferred to the buyer (usually on despatch of the goods).. the amount of revenue can be measured reliably,. it is probable Ihal the associated economic benefits will flow lo the entity., and the costs incurred or to be incurred in respeot of tho transactions Can be measured reliably. Defined contrlbutlon plans Contributions to defined contribution plans are recogntsed as an expense in the period in which the relaled service is provided. Prepaid contributions are IfnIsed as an a$$et to the ext8nl that the prepayment will lead to a reduction in future payments or a cash r8fund. When contributions are not expected lo be settled wholly wthin 12 months of the end of Ihe reporting date in which the employeeg render the related seryice, 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. Limltsd by guarantee The 4 Directors are limhed to a liability of £1 each. Debtors 2024 2023 Other deblors 31.805 30.147 Pago 8
Toybox (Gata¢rn Road) Pr84¢hool Grotsp Llmlted Company Ilmtted by guarnntee Notes to the financial statements (eontlnuod) Year and 31 December 2024 Creditors: amounts falllng due within on• y•ar 2024 2023 Other creditors 1,400 1,400 Pago 9
Toybox {Gatacre Road) Pre4chool Group Limlted Company limlted by guaranteo The followlng page8 do not form part of tho statutory accounts.
Toybox (Gatacre Road) Pro-school Group Limit•d Company Ilmlted by guarantee Dotslled In¢ome statement Year ended 31 December 2024 2024 2023 Turnover Fees Fundraising (net of costs) Funding 17,145 13,146 1,259 163,473 190,394 208,223 177,878 Gross profft 208,223 177,878 Ovèthéad8 Admlnl8tratlv¢ expen8e8 Wages and salaries Staff penstan costs- defined contribution Stsff Irdining Rates Insurance Llght and lieat Cleanlng Repair8 and maintenan uipment replacement Pr6 scl)ool running costs Priiitiiig, postage and stationery Telepne and intemet A(xountancy and book keeping Bank charges General expenses (142,2271 (6,0811 (1,245) (2.777) {1,450) {2,726) (2,009} (10.8391 {339) 19,995) {4.358} 19871 (2,160) {162) 14,5401 (131,044) 17,453) (142) (2,3441 (4,247) (2,182) {2,324) (3.328} 11,0231 {6,096) {2,756) 17951 (2,1601 1199) (6,391) (191,8951 {172.4841 Oporallng profit 16,328 5,394 Profft beforo taxatlon 16,328 5,394