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 fInar￿la1 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
HadIe￿h Road Indu$thal Estate
Ipswich
Suffolk
IP2 OUG
Buslntss address
44 Gatscre Road
Ipswich
Suffolk
IP12LQ
Ac¢ountant
Simon Emmerson MAAT A4TQB
D￿kS & King
Unit 2 The Rutherford Centre
Hadleigh Road Ind Est, Dunlop
Road
1pSw￿h, 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 di￿torS 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 3100com￿r 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 Cur￿nCY of the èntity.
Tumovèr
Turnover is measured al the fair value of the Consideration r￿ewed 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 If￿nIsed 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
Telep￿ne 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