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REGISTERED NUMBER: 11748162 (England and Wales)















Unaudited Financial Statements

for the Period 1 February 2024 to 23 September 2024

for

Tonic Technologies Limited

Tonic Technologies Limited (Registered number: 11748162)






Contents of the Financial Statements
for the Period 1 February 2024 to 23 September 2024




Page

Balance Sheet 1


Tonic Technologies Limited (Registered number: 11748162)

Balance Sheet
23 September 2024

23/9/24 31/1/24
£    £    £    £   
FIXED ASSETS - 147

CURRENT ASSETS 298,370 298,140

CREDITORS
Amounts falling due within one year (49,971 ) (40,580 )
NET CURRENT ASSETS 248,399 257,560
TOTAL ASSETS LESS CURRENT
LIABILITIES

248,399

257,707

CAPITAL AND RESERVES 248,399 257,707

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Tonic Technologies Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11748162

Registered office: The Old rectory
Kings Nympton
Umberleigh
Devon
England
EX37 9SS

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 1 (2024 - 1 ) .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 23 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 23 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Tonic Technologies Limited (Registered number: 11748162)

Balance Sheet - continued
23 September 2024


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

The financial statements were approved by Stuart Gunn the director and authorised for issue on 26 September 2024 and were signed by:





S Gunn - Director