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Company Registration No. 12508878 (England and Wales)
T.O.T.I.E Ltd Unaudited accounts for the year ended 31 March 2024
T.O.T.I.E Ltd Unaudited accounts Contents
Page
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T.O.T.I.E Ltd Company Information for the year ended 31 March 2024
Director
Katie Louise Nicol
Company Number
12508878 (England and Wales)
Registered Office
33 Aldwych Close Hornchurch Essex RM12 4JX England
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T.O.T.I.E Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
339 
164 
Cash at bank and in hand
140,272 
136,911 
140,611 
137,075 
Creditors: amounts falling due within one year
(26,605)
(51,672)
Net current assets
114,006 
85,403 
Net assets
114,006 
85,403 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
114,005 
85,402 
Shareholders' funds
114,006 
85,403 
For the year ending 31 March 2024 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 her 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 30 September 2024 and were signed on its behalf by
Katie Louise Nicol Director Company Registration No. 12508878
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T.O.T.I.E Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
T.O.T.I.E Ltd is a private company, limited by shares, registered in England and Wales, registration number 12508878. The registered office is 33 Aldwych Close, Hornchurch, Essex, RM12 4JX, 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.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
164 
Accrued income and prepayments
319 
- 
Other debtors
20 
- 
339 
164 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
15,565 
23,644 
Trade creditors
- 
515 
Taxes and social security
10,279 
13,226 
Other creditors
449 
1,705 
Loans from directors
312 
12,582 
26,605 
51,672 
6
Average number of employees
During the year the average number of employees was 14 (2023: 13).
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