1 December 2021 false No description of principal activity Taxfiler 2023.10 09257604business:PrivateLimitedCompanyLtd2021-12-012022-11-30 092576042021-11-30 092576042021-12-012022-11-30 09257604business:AuditExempt-NoAccountantsReport2021-12-012022-11-30 09257604business:FilletedAccounts2021-12-012022-11-30 092576042022-11-30 092576042021-11-30 09257604core:WithinOneYear2022-11-30 09257604core:WithinOneYear2021-11-30 09257604core:AfterOneYear2022-11-30 09257604core:AfterOneYear2021-11-30 09257604core:ShareCapitalcore:PreviouslyStatedAmount2022-11-30 09257604core:ShareCapitalcore:PreviouslyStatedAmount2021-11-30 09257604core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-11-30 09257604core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2021-11-30 09257604core:PreviouslyStatedAmount2022-11-30 09257604core:PreviouslyStatedAmount2021-11-30 09257604business:SmallEntities2021-12-012022-11-30 09257604business:Director12021-12-012022-11-30 09257604countries:EnglandWales2021-12-012022-11-30 09257604business:RegisteredOffice2021-12-012022-11-30 09257604core:MotorVehicles2021-12-012022-11-30 09257604core:MotorVehicles2021-11-30 09257604core:MotorVehicles2022-11-30 092576042020-12-012021-11-30 iso4217:GBP xbrli:pure
Company Registration No. 09257604 (England and Wales)
TOK DESIGN LTD Unaudited accounts for the year ended 30 November 2022
TOK DESIGN LTD Statement of financial position as at 30 November 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
23,315 
29,532 
Current assets
Debtors
35,432 
103,112 
Cash at bank and in hand
26,531 
- 
61,963 
103,112 
Creditors: amounts falling due within one year
(25,987)
(52,550)
Net current assets
35,976 
50,562 
Total assets less current liabilities
59,291 
80,094 
Creditors: amounts falling due after more than one year
(59,191)
(74,080)
Net assets
100 
6,014 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
- 
5,914 
Shareholders' funds
100 
6,014 
For the year ending 30 November 2022 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 31 August 2023 and were signed on its behalf by
Kaush Dhanji Director Company Registration No. 09257604
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TOK DESIGN LTD Notes to the Accounts for the year ended 30 November 2022
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
These financial statements for the year ended 30 November 2022 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 December 2020. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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 2021
37,303 
At 30 November 2022
37,303 
Depreciation
At 1 December 2021
7,771 
Charge for the year
6,217 
At 30 November 2022
13,988 
Net book value
At 30 November 2022
23,315 
At 30 November 2021
29,532 
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TOK DESIGN LTD Notes to the Accounts for the year ended 30 November 2022
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
1,461 
34,098 
Amounts falling due after more than one year
Other debtors
33,971 
69,014 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
- 
9,629 
VAT
7,942 
11,896 
Taxes and social security
18,045 
31,043 
Other creditors
- 
(18)
25,987 
52,550 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
43,379 
50,000 
Obligations under finance leases and hire purchase contracts
15,812 
24,080 
59,191 
74,080 
8
Average number of employees
During the year the average number of employees was 2 (2021: 2).
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