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Registered number: 11667193
TOMANE LTD
Unaudited Financial Statements
For The Year Ended 30 November 2023
ZA LTD
FMAAT AND FFA
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Statement of Changes in Equity 4
Notes to the Financial Statements 5—6
Page 1
Accountants' Report
Report of the Accountant to the director of TOMANE LTD
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30 November 2023.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
ZA Ltd
18/11/2024
ZA LTD
FMAAT AND FFA
Page 1
Page 2
Balance Sheet
Registered number: 11667193
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,234 -
1,234 -
CURRENT ASSETS
Cash at bank and in hand 384 9,700
384 9,700
Creditors: Amounts Falling Due Within One Year 5 (3,188 ) (10,502 )
NET CURRENT ASSETS (LIABILITIES) (2,804 ) (802 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,570 ) (802 )
NET LIABILITIES (1,570 ) (802 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (1,571 ) (803 )
SHAREHOLDERS' FUNDS (1,570) (802)
Page 2
Page 3
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Toni Tomane
Director
18/11/2024
The notes on pages 5 to 6 form part of these financial statements.
Page 3
Page 4
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 December 2021 1 (3,222 ) (3,221)
Profit for the year and total comprehensive income - 2,419 2,419
As at 30 November 2022 and 1 December 2022 1 (803 ) (802)
Loss for the year and total comprehensive income - (768 ) (768)
As at 30 November 2023 1 (1,571 ) (1,570)
Page 4
Page 5
Notes to the Financial Statements
1. General Information
TOMANE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11667193 . The registered office is 25 Torbay Court, Clarence Way, London, NW1 8RL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the rendering of services.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% on reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 December 2022 -
Additions 1,645
As at 30 November 2023 1,645
Depreciation
As at 1 December 2022 -
Provided during the period 411
As at 30 November 2023 411
Net Book Value
As at 30 November 2023 1,234
As at 1 December 2022 -
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1,538 9,852
Accruals and deferred income 650 650
Director's loan account 1,000 -
3,188 10,502
Page 5
Page 6
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 6