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Company Registration No. 4635619 (England and Wales)
Toko Distribution Limited Unaudited accounts for the year ended 31 December 2023
Toko Distribution Limited Unaudited accounts Contents
Page
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Toko Distribution Limited Company Information for the year ended 31 December 2023
Director
A Greenhough
Company Number
4635619 (England and Wales)
Registered Office
37-39 Shakespeare Street Southport PR8 5AB England
Accountants
Henshaws Accountants Office 7 37-39 Shakespeare Street Southport PR8 5AB
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Toko Distribution Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
15,000 
15,000 
Tangible assets
2,169 
2,892 
17,169 
17,892 
Current assets
Inventories
7,575 
8,045 
Debtors
63,934 
54,061 
Cash at bank and in hand
11,330 
17,670 
82,839 
79,776 
Creditors: amounts falling due within one year
(86,116)
(81,109)
Net current liabilities
(3,277)
(1,333)
Total assets less current liabilities
13,892 
16,559 
Creditors: amounts falling due after more than one year
(17,089)
(19,769)
Net liabilities
(3,197)
(3,210)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(3,297)
(3,310)
Shareholders' funds
(3,197)
(3,210)
For the year ending 31 December 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 August 2024 and were signed on its behalf by
A Greenhough Director Company Registration No. 4635619
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Toko Distribution Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Toko Distribution Limited is a private company, limited by shares, registered in England and Wales, registration number 4635619. The registered office is 37-39 Shakespeare Street, Southport, PR8 5AB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2023
15,000 
At 31 December 2023
15,000 
Amortisation
At 1 January 2023
- 
At 31 December 2023
- 
Net book value
At 31 December 2023
15,000 
At 31 December 2022
15,000 
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Toko Distribution Limited Notes to the Accounts for the year ended 31 December 2023
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 January 2023
7,905 
At 31 December 2023
7,905 
Depreciation
At 1 January 2023
5,013 
Charge for the year
723 
At 31 December 2023
5,736 
Net book value
At 31 December 2023
2,169 
At 31 December 2022
2,892 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
63,934 
54,061 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
16,935 
16,553 
Trade creditors
52,504 
46,397 
Taxes and social security
(1,416)
(1,416)
Other creditors
4 
3,955 
Loans from directors
16,689 
14,220 
Accruals
1,400 
1,400 
86,116 
81,109 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
17,089 
19,769 
9
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
10
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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