IRIS Accounts Production v24.2.0.383 13983508 director 1.4.23 31.3.24 31.3.24 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh139835082023-03-31139835082024-03-31139835082023-04-012024-03-31139835082022-03-16139835082022-03-172023-03-31139835082023-03-3113983508ns15:EnglandWales2023-04-012024-03-3113983508ns14:PoundSterling2023-04-012024-03-3113983508ns10:Director12023-04-012024-03-3113983508ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3113983508ns10:SmallEntities2023-04-012024-03-3113983508ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3113983508ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3113983508ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3113983508ns10:FullAccounts2023-04-012024-03-3113983508ns10:RegisteredOffice2023-04-012024-03-3113983508ns5:CurrentFinancialInstruments2024-03-3113983508ns5:CurrentFinancialInstruments2023-03-3113983508ns5:ShareCapital2024-03-3113983508ns5:ShareCapital2023-03-3113983508ns5:RetainedEarningsAccumulatedLosses2024-03-3113983508ns5:RetainedEarningsAccumulatedLosses2023-03-3113983508ns5:FurnitureFittings2023-04-012024-03-3113983508ns5:FurnitureFittings2023-03-3113983508ns5:FurnitureFittings2024-03-3113983508ns5:FurnitureFittings2023-03-3113983508ns5:CostValuation2023-03-3113983508ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3113983508ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 13983508 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Tozem Investments Limited

Tozem Investments Limited (Registered number: 13983508)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tozem Investments Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Miss Tanja Anne Elizabeth Heijnemans





REGISTERED OFFICE: Central Office, Cobweb Buildings
The Lane
Lyford
Wantage
Oxfordshire
OX12 0EE





REGISTERED NUMBER: 13983508 (England and Wales)





ACCOUNTANTS: Inca Accountants Ltd
Chartered Certified Accountants
Central Office
Cobweb Buildings
The Lane, Lyford
Nr Wantage
Oxfordshire
OX12 0EE

Tozem Investments Limited (Registered number: 13983508)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,899 2,849
Investments 5 2,201 2,201
Investment property 6 448,561 448,561
452,661 453,611

CURRENT ASSETS
Debtors 7 590 627

CREDITORS: AMOUNTS FALLING
DUE WITHIN ONE YEAR

8

(449,406

)

(457,639

)
NET CURRENT LIABILITIES (448,816 ) (457,012 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,845

(3,401

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 3,844 (3,402 )
3,845 (3,401 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Tozem Investments Limited (Registered number: 13983508)

Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

Approved and authorised by the director and authorised for issue on 26 July 2024 and were signed by:





Miss Tanja Anne Elizabeth Heijnemans - Director


Tozem Investments Limited (Registered number: 13983508)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Tozem Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Tozem Investments Limited (Registered number: 13983508)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 April 2023
and 31 March 2024 3,799
DEPRECIATION
At 1 April 2023 950
Charge for year 950
At 31 March 2024 1,900
NET BOOK VALUE
At 31 March 2024 1,899
At 31 March 2023 2,849

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakin
£   
COST
At 1 April 2023
and 31 March 2024 2,201
NET BOOK VALUE
At 31 March 2024 2,201
At 31 March 2023 2,201

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2023
and 31 March 2024 448,561
NET BOOK VALUE
At 31 March 2024 448,561
At 31 March 2023 448,561

Tozem Investments Limited (Registered number: 13983508)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 590 627

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 166 284
Taxation and social security 189 -
Other creditors 449,051 457,355
449,406 457,639