Toner Estates Ltd
Registered number: 09128404
Balance Sheet
as at 31 October 2023
2023 2022
£ £
Fixed assets 14,676 29,014
Current assets 23,356 32,704
Prepayments and accrued income 3,494 3,433
26,850 36,137
Creditors: amounts falling due within one year (29,626) (46,977)
Net current liabilities (2,776) (10,840)
Total assets less current liabilities 11,900 18,174
Creditors: amounts falling due after more than one year (11,000) (17,000)
Accruals and deferred income (800) (800)
Net assets 100 374
Capital and reserves 100 374
Number Number
Average number of employees 3 2
Included in current assets is an amount of £5,275 owed to the company by a director. The loan is interest free and repayable on demand.
The Company had lease commitments of £3,000 not accounted for in these financial statements, as at the balance sheet date.
The company is a private company limited by shares and incorporated in England. Its registered office is Carlton House, 6 Worcester Street, Kidderminster, England, DY10 1EL.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mrs C Jones
Director
Approved by the board on 12 July 2024
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