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Registered number: 12916221

TOMA BUILD & DESIGN LTD

ACCOUNTS
FOR THE YEAR ENDED 30/09/2023


TOMA BUILD & DESIGN LTD

ACCOUNTS
FOR THE YEAR ENDED 30/09/2023
DIRECTORS
Tomasz Musial
REGISTERED OFFICE
50 Station Road Clockwise Wood Green, Gr
London
N22 7DE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12916221

TOMA BUILD & DESIGN LTD

ACCOUNTS
FOR THEYEARENDED30/09/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

TOMA BUILD & DESIGN LTD

BALANCE SHEET AT 30/09/2023
20232022
Notes££
FIXED ASSETS
Tangible assets325,9381,562
CURRENT ASSETS
Debtors410,752195,848
Cash at bank and in hand335,970127,649
346,722323,497
CREDITORS: Amounts falling due within one year5122,257185,545
NET CURRENT ASSETS224,465137,952
TOTAL ASSETS LESS CURRENT LIABILITIES250,403139,514
CAPITAL AND RESERVES
Called up share capital6100100
Profit and loss account250,303139,414
SHAREHOLDERS' FUNDS250,403139,514
For the year ending 30/09/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 01/03/2024 and signed on their behalf by
.............................
Tomasz Musial
Director

TOMA BUILD & DESIGN LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
Equipmentreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
2. EMPLOYEES
20232022
No.No.
Average number of employees33
3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentTotal
££££
Cost
At 01/10/20221,667-8332,500
Additions-33,021-33,021
At 30/09/20231,66733,02183335,521
Depreciation
At 01/10/2022730-208938
For the year2348,2551568,645
At 30/09/20239648,2553649,583
Net Book Amounts
At 30/09/202370324,76646925,938
At 30/09/2022937-6251,562

TOMA BUILD & DESIGN LTD

4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors2,277186,261
Prepayments8,4759,587
10,752195,848
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax35,55331,827
VAT29,39984,374
PAYE control16,20116,099
Directors current account-19,900
Credit card2,846919
Trade creditors37,74331,888
Pension schemes515538
122,257185,545
6. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100