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Registered number: 12916221

TOMA BUILD & DESIGN LTD

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024


TOMA BUILD & DESIGN LTD

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
DIRECTORS
Tomasz Musial
REGISTERED OFFICE
50 Station Road Clockwise Wood Green, Gr
London
N22 7DE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12916221

TOMA BUILD & DESIGN LTD

ACCOUNTS
FOR THEYEARENDED30/09/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

TOMA BUILD & DESIGN LTD

BALANCE SHEET AT 30/09/2024
20242023
Notes££
FIXED ASSETS
Tangible assets321,45725,938
CURRENT ASSETS
Debtors424,90710,752
Cash at bank and in hand320,115335,970
345,022346,722
CREDITORS: Amounts falling due within one year563,811122,257
NET CURRENT ASSETS281,211224,465
TOTAL ASSETS LESS CURRENT LIABILITIES302,668250,403
CAPITAL AND RESERVES
Called up share capital6100100
Profit and loss account302,568250,303
SHAREHOLDERS' FUNDS302,668250,403
For the year ending 30/09/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 30/12/2024 and signed on their behalf by
.............................
Tomasz Musial
Director

TOMA BUILD & DESIGN LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
Equipmentreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
2. EMPLOYEES
20242023
No.No.
Average number of employees33
3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentTotal
££££
Cost
At 01/10/20231,66733,02183335,521
Additions--2,6702,670
At 30/09/20241,66733,0213,50338,191
Depreciation
At 01/10/20239648,2553649,583
For the year1766,1917847,151
At 30/09/20241,14014,4461,14816,734
Net Book Amounts
At 30/09/202452718,5752,35521,457
At 30/09/202370324,76646925,938

TOMA BUILD & DESIGN LTD

4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors3,1922,277
VAT18,255-
Prepayments3,4608,475
24,90710,752
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax20,42035,553
VAT-29,399
PAYE control26,75016,201
Credit card3,0892,846
Trade creditors13,03837,743
Pension schemes514515
63,811122,257
6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100