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Company Registration No. 09139550 (England and Wales)
TONA & CO. LTD Unaudited accounts for the year ended 31 July 2024
TONA & CO. LTD Unaudited accounts Contents
Page
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TONA & CO. LTD Company Information for the year ended 31 July 2024
Director
Chiril Emanoil TONA
Company Number
09139550 (England and Wales)
Registered Office
53 ST. ANDREWS AVENUE HORNCHURCH RM12 5DU ENGLAND
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TONA & CO. LTD Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
13,756 
12,418 
Cash at bank and in hand
24,057 
22,303 
37,813 
34,721 
Creditors: amounts falling due within one year
(3,591)
(13,621)
Net current assets
34,222 
21,100 
Total assets less current liabilities
34,222 
21,100 
Creditors: amounts falling due after more than one year
(32,583)
(23,189)
Net assets/(liabilities)
1,639 
(2,089)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
1,638 
(2,090)
Shareholders' funds
1,639 
(2,089)
For the year ending 31 July 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 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 15 October 2024 and were signed on its behalf by
Chiril Emanoil TONA Director Company Registration No. 09139550
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TONA & CO. LTD Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
TONA & CO. LTD is a private company, limited by shares, registered in England and Wales, registration number 09139550. The registered office is 53 ST. ANDREWS AVENUE, HORNCHURCH, RM12 5DU, 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
VAT
4,101 
4,101 
Trade debtors
9,655 
8,317 
13,756 
12,418 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
367 
1,007 
Taxes and social security
3,221 
3,383 
Other creditors
- 
6,236 
Loans from directors
3 
2,995 
3,591 
13,621 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
12,883 
23,189 
Trade creditors
19,700 
- 
32,583 
23,189 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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