1 December 2022 false No description of principal activity Taxfiler 2024.5 09257604business:PrivateLimitedCompanyLtd2022-12-012024-02-29 092576042022-11-30 092576042022-12-012024-02-29 09257604business:AuditExempt-NoAccountantsReport2022-12-012024-02-29 09257604business:FilletedAccounts2022-12-012024-02-29 092576042024-02-29 092576042022-11-30 09257604core:WithinOneYear2024-02-29 09257604core:WithinOneYear2022-11-30 09257604core:AfterOneYear2024-02-29 09257604core:AfterOneYear2022-11-30 09257604core:ShareCapitalcore:PreviouslyStatedAmount2024-02-29 09257604core:ShareCapitalcore:PreviouslyStatedAmount2022-11-30 09257604core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-29 09257604core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-11-30 09257604core:PreviouslyStatedAmount2024-02-29 09257604core:PreviouslyStatedAmount2022-11-30 09257604business:SmallEntities2022-12-012024-02-29 09257604business:Director12022-12-012024-02-29 09257604countries:EnglandWales2022-12-012024-02-29 09257604business:RegisteredOffice2022-12-012024-02-29 09257604core:MotorVehicles2022-12-012024-02-29 09257604core:MotorVehicles2022-11-30 09257604core:MotorVehicles2024-02-29 092576042021-12-012022-11-30 iso4217:GBP xbrli:pure
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
2024 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
15,544 
23,315 
Current assets
Debtors
25,920 
35,432 
Cash at bank and in hand
- 
26,531 
25,920 
61,963 
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)
Net assets
470 
100 
Capital and reserves
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
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TOK DESIGN LTD Notes to the Accounts for the period from 1 December 2022 to 29 February 2024
1
Statutory information
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.
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 period, 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.
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 
£ 
Cost or valuation
At cost 
At 1 December 2022
37,303 
At 29 February 2024
37,303 
Depreciation
At 1 December 2022
13,988 
Charge for the period
7,771 
At 29 February 2024
21,759 
Net book value
At 29 February 2024
15,544 
At 30 November 2022
23,315 
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TOK DESIGN LTD Notes to the Accounts for the period from 1 December 2022 to 29 February 2024
5
Debtors
2024 
2022 
£ 
£ 
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 
25,920 
33,971 
6
Creditors: amounts falling due within one year
2024 
2022 
£ 
£ 
Bank loans and overdrafts
15,890 
- 
VAT
13,873 
7,942 
Taxes and social security
11,410 
18,045 
Other creditors
(39,825)
- 
1,348 
25,987 
7
Creditors: amounts falling due after more than one year
2024 
2022 
£ 
£ 
Bank loans
38,275 
43,379 
Obligations under finance leases and hire purchase contracts
1,721 
15,812 
Taxes and social security
(350)
- 
39,646 
59,191 
8
Average number of employees
During the period the average number of employees was 2 (2022: 2).
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