TONIC PR & COMMUNICATIONS LTD

Company Registration Number:
07533714 (England and Wales)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

TONIC PR & COMMUNICATIONS LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Notes

TONIC PR & COMMUNICATIONS LTD

Balance sheet

As at 29 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 10,396 9,427
Total fixed assets: 10,396 9,427
Current assets
Debtors:   199,328 192,672
Cash at bank and in hand: 19,350 63,150
Total current assets: 218,678 255,822
Creditors: amounts falling due within one year:   (91,810) (79,367)
Net current assets (liabilities): 126,868 176,455
Total assets less current liabilities: 137,264 185,882
Total net assets (liabilities): 137,264 185,882
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 137,262 185,880
Shareholders funds: 137,264 185,882

The notes form part of these financial statements

TONIC PR & COMMUNICATIONS LTD

Balance sheet statements

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 November 2024
and signed on behalf of the board by:

Name: F.M. Cottrell-Duffield
Status: Director

The notes form part of these financial statements

TONIC PR & COMMUNICATIONS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

1. Accounting policies

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

TONIC PR & COMMUNICATIONS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

2. Employees

2024 2023
Average number of employees during the period 12 9

TONIC PR & COMMUNICATIONS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 21,045
Additions 3,387
At 29 February 2024 24,432
Depreciation
At 01 March 2023 11,618
Charge for year 2,418
At 29 February 2024 14,036
Net book value
At 29 February 2024 10,396
At 28 February 2023 9,427