TONY TOACH & SON LIMITED

Company Registration Number:
06379871 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

TONY TOACH & SON LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

TONY TOACH & SON LIMITED

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 581,811 601,962
Total fixed assets: 581,811 601,962
Current assets
Stocks: 44,024 45,586
Debtors:   733,473 678,446
Cash at bank and in hand: 222,818 147,584
Total current assets: 1,000,315 871,616
Creditors: amounts falling due within one year:   (905,878) (866,157)
Net current assets (liabilities): 94,437 5,459
Total assets less current liabilities: 676,248 607,421
Creditors: amounts falling due after more than one year:   (10,094) (29,068)
Total net assets (liabilities): 666,154 578,353
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 665,954 578,153
Shareholders funds: 666,154 578,353

The notes form part of these financial statements

TONY TOACH & SON LIMITED

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 04 April 2024
and signed on behalf of the board by:

Name: Justin Toach
Status: Director

The notes form part of these financial statements

TONY TOACH & SON LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TONY TOACH & SON LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 22 21

TONY TOACH & SON LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 834,789
Additions 28,652
At 31 July 2023 863,441
Depreciation
At 01 August 2022 232,827
Charge for year 48,803
At 31 July 2023 281,630
Net book value
At 31 July 2023 581,811
At 31 July 2022 601,962