TOKTAMISH LIMITED

Company Registration Number:
08904375 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

TOKTAMISH LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

TOKTAMISH LIMITED

Company Information

for the Period Ended 29 February 2024




Director: SYED ALI
Registered office: 7
Brayfield Close
Bury St. Edmunds
England
IP32 7EN
Company Registration Number: 08904375 (England and Wales)

TOKTAMISH LIMITED

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 275,000 285,000
Total fixed assets: 275,000 285,000
Current assets
Cash at bank and in hand: 3,230 3,010
Total current assets: 3,230 3,010
Creditors: amounts falling due within one year: 5 ( 2,000 ) ( 1,500 )
Net current assets (liabilities): 1,230 1,510
Total assets less current liabilities: 276,230 286,510
Creditors: amounts falling due after more than one year: 6 ( 260,575 ) ( 262,575 )
Accruals and deferred income: ( 580 )
Total net assets (liabilities): 15,655 23,355

The notes form part of these financial statements

TOKTAMISH LIMITED

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 7 25,000 35,000
Profit and loss account: ( 9,445 ) ( 11,745 )
Shareholders funds: 15,655 23,355

For the year ending 29 February 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 23 November 2024
And Signed On Behalf Of The Board By:

Name: SYED ALI
Status: Director

The notes form part of these financial statements

TOKTAMISH LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TOKTAMISH LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

TOKTAMISH LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

TOKTAMISH LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 March 2023 285,000 285,000
Additions - -
Disposals - -
Revaluations ( 10,000 ) ( 10,000 )
Transfers - -
At 29 February 2024 275,000 275,000
Depreciation
At 01 March 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 29 February 2024 - -
Net book value
At 29 February 2024 275,000 275,000
At 28 February 2023 285,000 285,000

The Land and buildings were revalued due to downturn to give a prudent valuation

TOKTAMISH LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Other creditors 2,000 1,500
Total 2,000 1,500

TOKTAMISH LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 260,575 262,575
Total 260,575 262,575

£2000 was repaid to an outstanding long term creditor

TOKTAMISH LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

7. Revaluation reserve


2024
£
Balance at 01 March 2023 35,000
Surplus or deficit after revaluation ( 10,000 )
Balance at 29 February 2024 25,000

A prudent approach was taken to revalue the land and buildings as major renovations were required for the next accounting period