Company Registration No. 09257604 (England and Wales)
TOK DESIGN LTD
Unaudited accounts
for the period from 1 December 2022 to 29 February 2024
TOK DESIGN LTD
Statement of financial position
as at 29 February 2024
Tangible assets
15,544
23,315
Cash at bank and in hand
-
26,531
Creditors: amounts falling due within one year
(1,348)
(25,987)
Net current assets
24,572
35,976
Total assets less current liabilities
40,116
59,291
Creditors: amounts falling due after more than one year
(39,646)
(59,191)
Called up share capital
100
100
Profit and loss account
370
-
Shareholders' funds
470
100
For the period ending 29 February 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 directors acknowledge their 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 of Directors and authorised for issue on 30 October 2024 and were signed on its behalf by
Kaush Dhanji
Director
Company Registration No. 09257604
TOK DESIGN LTD
Notes to the Accounts
for the period from 1 December 2022 to 29 February 2024
TOK DESIGN LTD is a private company, limited by shares, registered in England and Wales, registration number 09257604. The registered office is 1st Floor 85 Great Portland Street, , London, W1W 7LT, United Kingdom.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
6 Years Straight Line
4
Tangible fixed assets
Motor vehicles
At 29 February 2024
37,303
Charge for the period
7,771
At 29 February 2024
21,759
At 29 February 2024
15,544
At 30 November 2022
23,315
TOK DESIGN LTD
Notes to the Accounts
for the period from 1 December 2022 to 29 February 2024
Amounts falling due within one year
Accrued income and prepayments
-
1,461
Amounts falling due after more than one year
Accrued income and prepayments
6,600
-
Other debtors
19,320
33,971
6
Creditors: amounts falling due within one year
2024
2022
Bank loans and overdrafts
15,890
-
Taxes and social security
11,410
18,045
7
Creditors: amounts falling due after more than one year
2024
2022
Obligations under finance leases and hire purchase contracts
1,721
15,812
Taxes and social security
(350)
-
8
Average number of employees
During the period the average number of employees was 2 (2022: 2).