Registered Number:12212925 |
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2023
Tosca Sunderland Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
Tosca Sunderland Ltd
Statement of Financial Position
2022
2023
56,788
Cash and cash equivalents |
42,343
42,343
56,788
Trade and other payables: amounts falling due within one year |
(18,454)
(14,009)
2
38,334
28,334
Net current assets
Total assets less current liabilities |
28,334
38,334
Trade and other payables: amounts falling due after more than |
one year |
(38,333)
(28,333)
3
1
Net assets
1
1
1
1
1
Shareholders' funds
For the year ended 31 August 2023 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 of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each |
financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and |
395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so |
far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 08 January 2024 and were signed by: |
The notes form part of these financial statements |
1 of 2
For the year ended 31 August 2023
Tosca Sunderland Ltd
Notes to the Financial Statements
Statutory Information
Tosca Sunderland Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 12212925. |
Principal place of business: |
25 Derwent Street
Sunderland
Tyne & Wear
SR1 3NU
13 Mary Street
Sunderland
Tyne & Wear
SR1 3NH
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting |
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act |
2006. The financial statements have been prepared under the historical costs convention as modified by the revaluation |
of certain assets. |
2. Trade and other payables: amounts falling due within one year |
2022
2023
Taxation and social security |
13,806
18,183
203
271
14,009
18,454
3. Trade and other payables: amounts falling due after more than one year |
2022
2023
28,333
38,333
4. Average number of persons employed |
During the year the average number of employees was 9 (2022 : 9)
2 of 2