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Company registration number: 07754297
Tonara Limited
Unaudited filleted financial statements
30 November 2023
Tonara Limited
Contents
Directors and other information
Accountants report
Statement of financial position
Tonara Limited
Directors and other information
Director Mr A L Roberts
Company number 07754297
Registered office Bay House
Phoenix Way Enterprise Park
Swansea
SA4 4BR
Accountants Morgan Hemp
103-104 Walter Road
Swansea
SA1 5QF
Bankers Lloyds Bank Plc
113-114 High Street
Gorseinon
Swansea
Solicitors Morgan La Roche
PO Box 176
Bay House, Phoenix Way
Swansea
SA7 9YT
Tonara Limited
Report to the director on the preparation of the
unaudited statutory financial statements of Tonara Limited
Year ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Tonara Limited for the year ended 30 November 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the director of Tonara Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Tonara Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tonara Limited and its director as a body for our work or for this report.
It is your duty to ensure that Tonara Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Tonara Limited. You consider that Tonara Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Tonara Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Morgan Hemp
103-104 Walter Road
Swansea
SA1 5QF
13 August 2024
Tonara Limited
Statement of financial position
30 November 2023
2023 2022
£ £
Fixed assets 871,211 771,423
_______ _______
Current assets 1,077,747 3,134
Creditors: amounts falling due within one year ( 1,840,606) ( 701,544)
_______ _______
Net current liabilities ( 762,859) ( 698,410)
_______ _______
Total assets less current liabilities 108,352 73,013
_______ _______
Net assets 108,352 73,013
_______ _______
Capital and reserves 108,352 73,013
_______ _______
Tonara Limited
Year ended 30 November 2023
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 13 August 2024 , and are signed on behalf of the board by:
Mr A L Roberts
Director
Company registration number: 07754297
The company is a private company limited by shares, registered in United Kingdom.