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TINY TOES CAPITAL LIMITED

Registered Number
14611709
(England and Wales)

Unaudited Financial Statements for the Period ended
31 January 2024

TINY TOES CAPITAL LIMITED
Company Information
for the period from 23 January 2023 to 31 January 2024

Directors

SETHI, Avinash
UNADKAT, Sunil

Registered Address

41 41 Chambers Street
Hertford
SG14 1PL

Registered Number

14611709 (England and Wales)
TINY TOES CAPITAL LIMITED
Balance Sheet as at
31 January 2024

Notes

2024

£

£

Fixed assets
Investments3252,551
252,551
Current assets
Debtors18,900
18,900
Creditors amounts falling due within one year4(278,505)
Net current assets (liabilities)(259,605)
Total assets less current liabilities(7,054)
Net assets(7,054)
Capital and reserves
Called up share capital2
Profit and loss account(7,056)
Shareholders' funds(7,054)
The financial statements were approved and authorised for issue by the Board of Directors on 23 July 2024, and are signed on its behalf by:
SETHI, Avinash
Director
UNADKAT, Sunil
Director

Registered Company No. 14611709
TINY TOES CAPITAL LIMITED
Notes to the Financial Statements
for the period ended 31 January 2024

1.Accounting policies
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.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Going concern
The financial statements have been prepared on a going concern basis even though at the balance sheet date the company's net Liability exceeded its net Assets by £18,045. The director considers the going concern basis to be appropriate because in his opinion, the company will obtain sufficient funding from its shareholders to enable it to pay its debts as they fall due.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

2024
Average number of employees during the year2
3.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
Additions252,551252,551
At 31 January 24252,551252,551
Net book value
At 31 January 24252,551252,551

Notes

1Investments in group undertakings and participating interests
4.Creditors: amounts due within one year

2024

£
Trade creditors / trade payables1,895
Amounts owed to related parties393
Other creditors275,856
Accrued liabilities and deferred income361
Total278,505
5.Directors advances, credits and guarantees
Other Creditors includes balance of £137,097 related to Avinash and £138,759 related to Sunil they both are director of the company.