1 December 2020 false No description of principal activity Taxfiler 2022.8.3 09257604business:PrivateLimitedCompanyLtd2020-12-012021-11-30 092576042020-11-30 092576042020-12-012021-11-30 09257604business:AuditExempt-NoAccountantsReport2020-12-012021-11-30 09257604business:FullAccounts2020-12-012021-11-30 092576042021-11-30 092576042020-11-30 09257604core:WithinOneYear2021-11-30 09257604core:WithinOneYear2020-11-30 09257604core:AfterOneYear2021-11-30 09257604core:AfterOneYear2020-11-30 09257604core:ShareCapital2021-11-30 09257604core:ShareCapital2020-11-30 09257604core:RetainedEarningsAccumulatedLosses2021-11-30 09257604core:RetainedEarningsAccumulatedLosses2020-11-30 09257604business:SmallEntities2020-12-012021-11-30 09257604business:Director12020-12-012021-11-30 09257604countries:EnglandWales2020-12-012021-11-30 09257604business:RegisteredOffice2020-12-012021-11-30 09257604core:MotorVehicles2020-12-012021-11-30 09257604core:MotorVehicles2020-11-30 09257604core:MotorVehicles2021-11-30 09257604business:OrdinaryShareClass12020-12-012021-11-30 09257604business:OrdinaryShareClass12019-12-012020-11-30 09257604business:OrdinaryShareClass22020-12-012021-11-30 09257604business:OrdinaryShareClass22019-12-012020-11-30 09257604business:AllOrdinaryShares2020-12-012021-11-30 09257604business:AllOrdinaryShares2019-12-012020-11-30 092576042019-12-012020-11-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 09257604 (England and Wales)
TOK DESIGN LTD Unaudited accounts for the year ended 30 November 2021
TOK DESIGN LTD Statement of financial position as at 30 November 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
29,532 
35,749 
Current assets
Debtors
103,112 
77,875 
Creditors: amounts falling due within one year
(52,550)
(26,052)
Net current assets
50,562 
51,823 
Total assets less current liabilities
80,094 
87,572 
Creditors: amounts falling due after more than one year
(74,080)
(82,348)
Net assets
6,014 
5,224 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
5,914 
5,124 
Shareholders' funds
6,014 
5,224 
For the year ending 30 November 2021 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2022 and were signed on its behalf by
Kaushik DHANJI Director Company Registration No. 09257604
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TOK DESIGN LTD Notes to the Accounts for the year ended 30 November 2021
1
Statutory information
TOK DESIGN LTD is a private company, limited by shares, registered in England and Wales, registration number 09257604. The registered office is 1st Floor 85 Great Portland Street, London, W1W 7LT, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
6 Years Straight Line
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 December 2020
37,303 
At 30 November 2021
37,303 
Depreciation
At 1 December 2020
1,554 
Charge for the year
6,217 
At 30 November 2021
7,771 
Net book value
At 30 November 2021
29,532 
At 30 November 2020
35,749 
5
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Accrued income and prepayments
34,098 
49,000 
Debtors: amounts falling due after more than one year
Other debtors
69,014 
28,875 
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TOK DESIGN LTD Notes to the Accounts for the year ended 30 November 2021
6
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Bank loans and overdrafts
9,629 
15,157 
VAT
11,896 
3,423 
Trade creditors
- 
225 
Taxes and social security
31,043 
7,247 
Other creditors
(18)
- 
52,550 
26,052 
7
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Bank loans
50,000 
50,000 
Obligations under finance leases and hire purchase contracts
24,080 
32,348 
74,080 
82,348 
8
Share capital
2021 
2020 
£ 
£ 
Allotted, called up and fully paid:
50 Ordinary shares - K Dhanji of £1 each
50 
50 
50 Ordinary shares - D Keaney of £1 each
50 
50 
100 
100 
9
Average number of employees
During the year the average number of employees was 2 (2020: 2).
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