2022-11-012023-10-312023-10-31false12977750TOAK LTD2023-12-2147990iso4217:GBPxbrli:pure129777502022-11-01129777502023-10-31129777502022-11-012023-10-31129777502021-11-01129777502022-10-31129777502021-11-012022-10-3112977750bus:SmallEntities2022-11-012023-10-3112977750bus:AuditExempt-NoAccountantsReport2022-11-012023-10-3112977750bus:AbridgedAccounts2022-11-012023-10-3112977750bus:PrivateLimitedCompanyLtd2022-11-012023-10-3112977750core:WithinOneYear2023-10-3112977750core:AfterOneYear2023-10-3112977750core:WithinOneYear2022-10-3112977750core:AfterOneYear2022-10-3112977750core:ShareCapital2023-10-3112977750core:SharePremium2023-10-3112977750core:RevaluationReserve2023-10-3112977750core:OtherReservesSubtotal2023-10-3112977750core:RetainedEarningsAccumulatedLosses2023-10-3112977750core:ShareCapital2022-10-3112977750core:SharePremium2022-10-3112977750core:RevaluationReserve2022-10-3112977750core:OtherReservesSubtotal2022-10-3112977750core:RetainedEarningsAccumulatedLosses2022-10-3112977750core:LandBuildings2023-10-3112977750core:PlantMachinery2023-10-3112977750core:Vehicles2023-10-3112977750core:FurnitureFittings2023-10-3112977750core:OfficeEquipment2023-10-3112977750core:NetGoodwill2023-10-3112977750core:IntangibleAssetsOtherThanGoodwill2023-10-3112977750core:ListedExchangeTraded2023-10-3112977750core:UnlistedNon-exchangeTraded2023-10-3112977750core:LandBuildings2022-10-3112977750core:PlantMachinery2022-10-3112977750core:Vehicles2022-10-3112977750core:FurnitureFittings2022-10-3112977750core:OfficeEquipment2022-10-3112977750core:NetGoodwill2022-10-3112977750core:IntangibleAssetsOtherThanGoodwill2022-10-3112977750core:ListedExchangeTraded2022-10-3112977750core:UnlistedNon-exchangeTraded2022-10-3112977750core:LandBuildings2022-11-012023-10-3112977750core:PlantMachinery2022-11-012023-10-3112977750core:Vehicles2022-11-012023-10-3112977750core:FurnitureFittings2022-11-012023-10-3112977750core:OfficeEquipment2022-11-012023-10-3112977750core:NetGoodwill2022-11-012023-10-3112977750core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3112977750core:ListedExchangeTraded2022-11-012023-10-3112977750core:UnlistedNon-exchangeTraded2022-11-012023-10-3112977750core:MoreThanFiveYears2022-11-012023-10-3112977750core:Non-currentFinancialInstruments2023-10-3112977750core:Non-currentFinancialInstruments2022-10-3112977750dpl:CostSales2022-11-012023-10-3112977750dpl:DistributionCosts2022-11-012023-10-3112977750core:LandBuildings2022-11-012023-10-3112977750core:PlantMachinery2022-11-012023-10-3112977750core:Vehicles2022-11-012023-10-3112977750core:FurnitureFittings2022-11-012023-10-3112977750core:OfficeEquipment2022-11-012023-10-3112977750dpl:AdministrativeExpenses2022-11-012023-10-3112977750core:NetGoodwill2022-11-012023-10-3112977750core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3112977750dpl:GroupUndertakings2022-11-012023-10-3112977750dpl:ParticipatingInterests2022-11-012023-10-3112977750dpl:GroupUndertakingscore:ListedExchangeTraded2022-11-012023-10-3112977750core:ListedExchangeTraded2022-11-012023-10-3112977750dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-11-012023-10-3112977750core:UnlistedNon-exchangeTraded2022-11-012023-10-3112977750dpl:CostSales2021-11-012022-10-3112977750dpl:DistributionCosts2021-11-012022-10-3112977750core:LandBuildings2021-11-012022-10-3112977750core:PlantMachinery2021-11-012022-10-3112977750core:Vehicles2021-11-012022-10-3112977750core:FurnitureFittings2021-11-012022-10-3112977750core:OfficeEquipment2021-11-012022-10-3112977750dpl:AdministrativeExpenses2021-11-012022-10-3112977750core:NetGoodwill2021-11-012022-10-3112977750core:IntangibleAssetsOtherThanGoodwill2021-11-012022-10-3112977750dpl:GroupUndertakings2021-11-012022-10-3112977750dpl:ParticipatingInterests2021-11-012022-10-3112977750dpl:GroupUndertakingscore:ListedExchangeTraded2021-11-012022-10-3112977750core:ListedExchangeTraded2021-11-012022-10-3112977750dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-11-012022-10-3112977750core:UnlistedNon-exchangeTraded2021-11-012022-10-3112977750core:NetGoodwill2023-10-3112977750core:IntangibleAssetsOtherThanGoodwill2023-10-3112977750core:LandBuildings2023-10-3112977750core:PlantMachinery2023-10-3112977750core:Vehicles2023-10-3112977750core:FurnitureFittings2023-10-3112977750core:OfficeEquipment2023-10-3112977750core:AfterOneYear2023-10-3112977750core:WithinOneYear2023-10-3112977750core:ListedExchangeTraded2023-10-3112977750core:UnlistedNon-exchangeTraded2023-10-3112977750core:ShareCapital2023-10-3112977750core:SharePremium2023-10-3112977750core:RevaluationReserve2023-10-3112977750core:OtherReservesSubtotal2023-10-3112977750core:RetainedEarningsAccumulatedLosses2023-10-3112977750core:NetGoodwill2022-10-3112977750core:IntangibleAssetsOtherThanGoodwill2022-10-3112977750core:LandBuildings2022-10-3112977750core:PlantMachinery2022-10-3112977750core:Vehicles2022-10-3112977750core:FurnitureFittings2022-10-3112977750core:OfficeEquipment2022-10-3112977750core:AfterOneYear2022-10-3112977750core:WithinOneYear2022-10-3112977750core:Liste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TOAK LTD

Registered Number
12977750
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

TOAK LTD
Company Information
for the year from 1 November 2022 to 31 October 2023

Director

AKINTOLA, Victoria Titilayo

Registered Address

320 City Road
London
EC1V 2NZ

Registered Number

12977750 (England and Wales)
TOAK LTD
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets58811,075
8811,075
Current assets
Debtors2798
Cash at bank and on hand1,99679
2,023177
Creditors amounts falling due within one year(14,859)(6,040)
Net current assets (liabilities)(12,836)(5,863)
Total assets less current liabilities(11,955)(4,788)
Net assets(11,955)(4,788)
Capital and reserves
Called up share capital11
Profit and loss account(11,956)(4,789)
Shareholders' funds(11,955)(4,788)
The financial statements were approved and authorised for issue by the Director on 21 December 2023, and are signed on its behalf by:
AKINTOLA, Victoria Titilayo
Director
Registered Company No. 12977750
TOAK LTD
Notes to the Financial Statements
for the year ended 31 October 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
4.Employee information

20232022
Average number of employees during the year11
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 November 221,181
At 31 October 231,181
Depreciation and impairment
At 01 November 22106
Charge for year193
Other adjustments1
At 31 October 23300
Net book value
At 31 October 23881
At 31 October 221,075