TODDLE ABOUT LIMITED

TODDLE ABOUT LIMITED - Company Information

2020-05-012021-04-302021-04-30false09530187TODDLE ABOUT LIMITED2021-11-25iso4217:GBPxbrli:pure095301872020-05-01095301872021-04-30095301872020-05-012021-04-30095301872019-05-01095301872020-04-30095301872019-05-012020-04-3009530187bus:SmallEntities2020-05-012021-04-3009530187bus:AuditExempt-NoAccountantsReport2020-05-012021-04-3009530187bus:AbridgedAccounts2020-05-012021-04-3009530187bus:PrivateLimitedCompanyLtd2020-05-012021-04-3009530187core:WithinOneYear2021-04-3009530187core:AfterOneYear2021-04-3009530187core:WithinOneYear2020-04-3009530187core:AfterOneYear2020-04-3009530187core:ShareCapital2021-04-3009530187core:SharePremium2021-04-3009530187core:RevaluationReserve2021-04-3009530187core:OtherReservesSubtotal2021-04-3009530187core:RetainedEarningsAccumulatedLosses2021-04-3009530187core:ShareCapital2020-04-3009530187core:SharePremium2020-04-3009530187core:RevaluationReserve2020-04-3009530187core:OtherReservesSubtotal2020-04-3009530187core:RetainedEarningsAccumulatedLosses2020-04-3009530187core:LandBuildings2021-04-3009530187core:PlantMachinery2021-04-3009530187core:Vehicles2021-04-3009530187core:FurnitureFittings2021-04-3009530187core:OfficeEquipment2021-04-3009530187core:NetGoodwill2021-04-3009530187core:IntangibleAssetsOtherThanGoodwill2021-04-3009530187core:ListedExchangeTraded2021-04-3009530187core:UnlistedNon-exchangeTraded2021-04-3009530187core:LandBuildings2020-04-3009530187core:PlantMachinery2020-04-3009530187core:Vehicles2020-04-3009530187core:FurnitureFittings2020-04-3009530187core:OfficeEquipment2020-04-3009530187core:NetGoodwill2020-04-3009530187core:IntangibleAssetsOtherThanGoodwill2020-04-3009530187core:ListedExchangeTraded2020-04-3009530187core:UnlistedNon-exchangeTraded2020-04-3009530187core:LandBuildings2020-05-012021-04-3009530187core:PlantMachinery2020-05-012021-04-3009530187core:Vehicles2020-05-012021-04-3009530187core:FurnitureFittings2020-05-012021-04-3009530187core:OfficeEquipment2020-05-012021-04-3009530187core:NetGoodwill2020-05-012021-04-3009530187core:IntangibleAssetsOtherThanGoodwill2020-05-012021-04-3009530187core:ListedExchangeTraded2020-05-012021-04-3009530187core:UnlistedNon-exchangeTraded2020-05-012021-04-3009530187core:MoreThanFiveYears2020-05-012021-04-3009530187core:Non-currentFinancialInstruments2021-04-3009530187core:Non-currentFinancialInstruments2020-04-3009530187dpl:CostSales2020-05-012021-04-3009530187dpl:DistributionCosts2020-05-012021-04-3009530187dpl:AdministrativeExpenses2020-05-012021-04-3009530187core:LandBuildings2020-05-012021-04-3009530187core:PlantMachinery2020-05-012021-04-3009530187core:Vehicles2020-05-012021-04-3009530187core:FurnitureFittings2020-05-012021-04-3009530187core:OfficeEquipment2020-05-012021-04-3009530187core:NetGoodwill2020-05-012021-04-3009530187core:IntangibleAssetsOtherThanGoodwill2020-05-012021-04-3009530187dpl:GroupUndertakings2020-05-012021-04-3009530187dpl:ParticipatingInterests2020-05-012021-04-3009530187dpl:GroupUndertakingscore:ListedExchangeTraded2020-05-012021-04-3009530187core:ListedExchangeTraded2020-05-012021-04-3009530187dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2020-05-012021-04-3009530187core:UnlistedNon-exchangeTraded2020-05-012021-04-3009530187dpl:CostSales2019-05-012020-04-3009530187dpl:DistributionCosts2019-05-012020-04-3009530187dpl:AdministrativeExpenses2019-05-012020-04-3009530187core:LandBuildings2019-05-012020-04-3009530187core:PlantMachinery2019-05-012020-04-3009530187core:Vehicles2019-05-012020-04-3009530187core:FurnitureFittings2019-05-012020-04-3009530187core:OfficeEquipment2019-05-012020-04-3009530187core:NetGoodwill2019-05-012020-04-3009530187core:IntangibleAssetsOtherThanGoodwill2019-05-012020-04-3009530187dpl:GroupUndertakings2019-05-012020-04-3009530187dpl:ParticipatingInterests2019-05-012020-04-3009530187dpl:GroupUndertakingscore:ListedExchangeTraded2019-05-012020-04-3009530187core:ListedExchangeTraded2019-05-012020-04-3009530187dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2019-05-012020-04-3009530187core:UnlistedNon-exchangeTraded2019-05-012020-04-3009530187core:NetGoodwill2021-04-3009530187core:IntangibleAssetsOtherThanGoodwill2021-04-3009530187core:LandBuildings2021-04-3009530187core:PlantMachinery2021-04-3009530187core:Vehicles2021-04-3009530187core:FurnitureFittings2021-04-3009530187core:OfficeEquipment2021-04-3009530187core:AfterOneYear2021-04-3009530187core:WithinOneYear2021-04-3009530187core:ListedExchangeTraded2021-04-3009530187core:UnlistedNon-exchangeTraded2021-04-3009530187core:ShareCapital2021-04-3009530187core:SharePremium2021-04-3009530187core:RevaluationReserve2021-04-3009530187core:OtherReservesSubtotal2021-04-3009530187core:RetainedEarningsAccumulatedLosses2021-04-3009530187core:NetGoodwill2020-04-3009530187core:IntangibleAssetsOtherThanGoodwill2020-04-3009530187core:LandBuildings2020-04-3009530187core:PlantMachinery2020-04-3009530187core:Vehicles2020-04-3009530187core:FurnitureFittings2020-04-3009530187core:OfficeEquipment2020-04-3009530187core:AfterOneYear2020-04-3009530187core:WithinOneYear2020-04-3009530187core:ListedExchangeTraded2020-04-3009530187core:UnlistedNon-exchangeTraded2020-04-3009530187core:ShareCapital2020-04-3009530187core:SharePremium2020-04-3009530187core:RevaluationReserve2020-04-3009530187core:OtherReservesSubtotal2020-04-3009530187core:RetainedEarningsAccumulatedLosses2020-04-3009530187core:NetGoodwill2019-05-0109530187core:IntangibleAssetsOtherThanGoodwill2019-05-0109530187core:LandBuildings2019-05-0109530187core:PlantMachinery2019-05-0109530187core:Vehicles2019-05-0109530187core:FurnitureFittings2019-05-0109530187core:OfficeEquipment2019-05-0109530187core:AfterOneYear2019-05-0109530187core:WithinOneYear2019-05-0109530187core:ListedExchangeTraded2019-05-0109530187core:UnlistedNon-exchangeTraded2019-05-0109530187core:ShareCapital2019-05-0109530187core:SharePremium2019-05-0109530187core:RevaluationReserve2019-05-0109530187core:OtherReservesSubtotal2019-05-0109530187core:RetainedEarningsAccumulatedLosses2019-05-0109530187core:AfterOneYear2020-05-012021-04-3009530187core:WithinOneYear2020-05-012021-04-3009530187core:Non-currentFinancialInstrumentscore:CostValuation2020-05-012021-04-3009530187core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2020-05-012021-04-3009530187core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2020-05-012021-04-3009530187core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2020-05-012021-04-3009530187core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2020-05-012021-04-3009530187core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2020-05-012021-04-3009530187core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2020-05-012021-04-3009530187core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2020-05-012021-04-3009530187core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2020-05-012021-04-3009530187core:Non-currentFinancialInstrumentscore:CostValuation2021-04-3009530187core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2021-04-3009530187core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2021-04-3009530187core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2021-04-3009530187core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2021-04-3009530187core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2021-04-3009530187core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2021-04-3009530187core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2021-04-3009530187core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2021-04-3009530187core:Non-currentFinancialInstrumentscore:CostValuation2020-04-3009530187core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2020-04-3009530187core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2020-04-3009530187core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2020-04-3009530187core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2020-04-3009530187core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2020-04-3009530187core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2020-04-3009530187core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2020-04-3009530187core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2020-04-3009530187bus:Director12020-05-012021-04-3009530187bus:Director22020-05-012021-04-3009530187bus:Director32020-05-012021-04-30

Registered Number
09530187
(England and Wales)

Unaudited Financial Statements for the Year Ended
30 April 2021

TODDLE ABOUT LIMITED

Company Information
for the year from 1 May 2020 to 30 April 2021


Directors	FREED, Ruth Elizabeth
	FREED, Timothy Andrew
	WADEY, Alec Ian


Registered Address	Unit 3 Yorks Farm Business Centre
	Watling Street
	Towcester
	NN12 8EU


Registered Number	09530187 (England and Wales)

TODDLE ABOUT LIMITED

Balance Sheet as at
30 April 2021

	Notes	2021		2020
		£	£	£	£
Fixed assets
Intangible assets	6		3,080		3,500
Tangible assets	7		175		441
			3,255		3,941
Current assets
Debtors	8	10,097		10,178
Cash at bank and on hand		37,446		28,078
		47,543		38,256
Creditors amounts falling due within one year	9	(13,152)		(21,198)
Net current assets (liabilities)			34,391		17,058
Total assets less current liabilities			37,646		20,999
Creditors amounts falling due after one year			(33,500)		-
Provisions for liabilities			(33)		(84)
Net assets			4,113		20,915
Capital and reserves
Called up share capital			100		100
Profit and loss account			4,013		20,815
Shareholders' funds			4,113		20,915

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The directors have chosen to not file a copy of the company’s profit and loss account.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 25 November 2021, and are signed on its behalf by:

FREED, Timothy Andrew
Director
Registered Company No. 09530187

TODDLE ABOUT LIMITED

Notes to the Financial Statements
for the year ended 30 April 2021

1.	STATUTORY INFORMATION
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	COMPLIANCE WITH APPLICABLE REPORTING FRAMEWORK
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

3.	PRINCIPAL ACTIVITIES
	The principal activity of the company is Magazine Publisher

4.	ACCOUNTING POLICIES

	Property, plant and equipment policy
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

	Intangible assets policy
	Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows: Asset class: Amortisation method rate: Website Costs 10 Years

	Revenue recognition policy
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue recognition policy

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Deferred tax policy
	Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

Deferred tax policy

Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Foreign currency translation and operations policy
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation and operations policy

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Employee benefits policy
	Contributions to defined contribution plans are expensed in the period to which they relate.

5.	EMPLOYEE INFORMATION

		2021		2020
	Average number of employees during the year	3		3

6.	INTANGIBLE ASSETS

		Total £
	Cost or valuation
	At 01 May 20	4,200
	At 30 April 21	4,200
	Amortisation and impairment
	At 01 May 20	700
	Charge for year	420
	At 30 April 21	1,120
	Net book value
	At 30 April 21	3,080
	At 30 April 20	3,500

7.	PROPERTY, PLANT AND EQUIPMENT

		Total £
	Cost or valuation
	At 01 May 20	1,963
	At 30 April 21	1,963
	Depreciation and impairment
	At 01 May 20	1,522
	Charge for year	266
	At 30 April 21	1,788
	Net book value
	At 30 April 21	175
	At 30 April 20	441

8.	DEBTORS
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

DEBTORS

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	2021 £	2020 £
Trade debtors / trade receivables	1,859	7,505
Other debtors	8,016	2,427
Prepayments and accrued income	222	246
Total	10,097	10,178

9.	CREDITORS WITHIN ONE YEAR
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	2021 £	2020 £
Trade creditors / trade payables	785	304
Taxation and social security	6,033	4,152
Other creditors	2,398	6,385
Accrued liabilities and deferred income	3,936	10,357
Total	13,152	21,198