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Registered Number: 09439641
England and Wales

 

 

 

TONIEMM LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
Director Antoniya Sarieva
Registered Number 09439641
Registered Office 45 AMBLESIDE GARDENS
ILFORD ENGLAND
IG4 5HH
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 29 February 2024
Principal activities
The companys principal activity during the year was the sale of General cleaning of buildings and Retail sale via mail order houses or via Internet.
Director
The director who served the company throughout the year was as follows:
Antoniya Sarieva
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Antoniya Sarieva
Director

Date approved: 04 November 2024
2
 
 
Notes
 
2024
£
  2023
£
Turnover 30,567    59,760 
Cost of sales (12,096)   (41,053)
Gross profit 18,471    18,707 
Administrative expenses (19,122)   (15,335)
Operating profit/(loss) (651)   3,372 
Other interest receivable and similar income 1   
Interest payable and similar charges (2)  
Profit/(Loss) on ordinary activities before taxation (652)   3,372 
Tax on profit on ordinary activities   (641)
Profit/(Loss) for the financial year (652)   2,731 
 
3
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3   4,082 
Cash at bank and in hand 1    220 
1    4,302 
Creditors: amount falling due within one year 4 (309)   (3,958)
Net current assets (308)   344 
 
Total assets less current liabilities (308)   344 
Net assets (308)   344 
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account (408)   244 
Shareholders' funds (308)   344 
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 04 November 2024 and were signed by:


-------------------------------
Antoniya Sarieva
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 March 2022 100  513  613 
Profit for the year 2,731  2,731 
Total comprehensive income for the year 2,731  2,731 
Dividends (3,000) (3,000)
Total investments by and distributions to owners (3,000) (3,000)
At 28 February 2023 100  244  344 
At 01 March 2023 100  244  344 
Profit for the year (652) (652)
Total comprehensive income for the year (652) (652)
Total investments by and distributions to owners
At 29 February 2024 100  (408) (308)
5
General Information
TONIEMM LTD is a private company, limited by shares, registered in England and Wales, registration number 09439641, registration address 45 AMBLESIDE GARDENS, ILFORD ENGLAND, IG4 5HH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Directors' Current Accounts   4,082 
  4,082 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors   2,742 
Corporation Tax   639 
PAYE & Social Security 309    577 
309    3,958 

5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

6