Toxcel International Limited |
Registered Number:03851285 |
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2023
Toxcel International Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Toxcel International Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
1,240
1,242
2
1,240
1,242
Trade and other receivables |
15,306
6,993
4
169,735
Cash and cash equivalents |
219,300
226,293
185,041
Trade and other payables: amounts falling due within one |
year |
(9,308)
(15,290)
5
175,733
211,003
Net current assets
Total assets less current liabilities |
212,243
176,975
Trade and other payables: amounts falling due after more |
than one year |
(93,237)
(93,237)
6
119,006
Net assets
83,738
4
4
119,002
83,734
119,006
83,738
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Alan Charles Katz Director |
These financial statements were approved and authorised for issue by the Board on 13 May 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 December 2023
Toxcel International Limited
Notes to the Financial Statements
Statutory Information
Toxcel International Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 03851285. |
Principal place of business: |
P.O. Box 93
Ledbury
Herefordshire
HR8 9JE
9 Malvern Road
Worcester
Worcestershire
WR2 4LE
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
6,582
550
7,132
Provision for depreciation and impairment |
5,340
Charge for year
552
5,892
1,240
1,242
Stock is valued at the lower of cost and net realisable value.
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For the year ended 31 December 2023
Toxcel International Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2022
2023
1,925
13,314
5,068
1,992
15,306
6,993
5. Trade and other payables: amounts falling due within one year |
2022
2023
-
95
Taxation and social security |
12,598
5,517
2,692
3,696
15,290
9,308
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
Amounts owed to group undertaking and undertaking in which the |
company has a participating interest |
17,121
17,121
76,116
76,116
93,237
93,237
7. Related party transactions |
The company's director is also president of Toxcell LLC, a company registered and trading in the USA. Toxcell LLC |
owes Toxcel International Limited £17,120.52 at 31 December 2023. ( £17,120.52 2022) |
8. Average number of persons employed |
During the year the average number of employees was 3 (2022 : 2)
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