Tonia Holdings Ltd Filleted Accounts Cover
Tonia Holdings Ltd
Company No. 11171267
Unaudited Accounts
31 January 2024
Tonia Holdings Ltd Directors Report Registrar
The Director presents his report and accounts for the year ended 31 January 2024.
Principal activities
The principal activity of the company during the year under review was development of building projects.
Director
The Director who served during the year was as follows:
D. Jenkinson
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
........................................................................................................
D. Jenkinson
Director
05 March 2024
Tonia Holdings Ltd Balance Sheet Registrar
at
31 January 2024
Company No.
11171267
2024
2023
£
£
Fixed assets
1,896,3901,939,454
Current assets
186,18399,427
Prepayments and accrued income
3,2791,873
Creditors: Amounts falling due within one year
(1,845,535)
(1,840,053)
Net current liabilities
(1,656,073)
(1,738,753)
Total assets less current liabilities
240,317200,701
Accruals and deferred income
(9,167)
(8,916)
231,150191,785
Capital and reserves
231,150
191,785
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
3
2
3
General information
Tonia Holdings Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
11171267
Its registered office is:
Warwick House
Tranwell
Morpeth
Northumberland
NE61 6AF
For the year ended 31 January 2024 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 05 March 2024 and signed on its behalf by:
D. Jenkinson - Director
Tonia Holdings Ltd1117126731 January 202401 February 2023false05 March 2024BTCSoftware AP Solution 2023 10.4.0610.4.06The principal activity of the company during the year under review was development of building projects. 111712672023-02-012024-01-31111712672024-01-31111712672023-01-3111171267core:WithinOneYear2024-01-3111171267core:WithinOneYear2023-01-31111712672022-02-012023-01-3111171267countries:UnitedKingdom2023-02-012024-01-3111171267bus:RegisteredOffice2023-02-012024-01-31111712672023-02-0111171267bus:Micro-entities2023-02-012024-01-3111171267bus:FullAccounts2023-02-012024-01-3111171267bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3111171267bus:Director12023-02-012024-01-3111171267bus:PrivateLimitedCompanyLtd2023-02-012024-01-31iso4217:GBPxbrli:pure