2023-02-07 14645584 2024-02-28 14645584 2023-02-07 2024-02-28 14645584 uk-bus:RegisteredOffice 2023-02-07 2024-02-28 14645584 uk-bus:Director1 2023-02-07 2024-02-28 14645584 uk-bus:Director1 2024-02-28 14645584 uk-core:WithinOneYear 2024-02-28 14645584 uk-core:RetainedEarningsAccumulatedLosses 2024-02-28 iso4217:GBP xbrli:pure 14645584 uk-bus:AuditExemptWithAccountantsReport 2023-02-07 2024-02-28 14645584 uk-bus:FRS102 2023-02-07 2024-02-28 14645584 uk-bus:FullAccounts 2023-02-07 2024-02-28 14645584 uk-bus:PrivateLimitedCompanyLtd 2023-02-07 2024-02-28
Tonmichelle Ltd
Registered Number:14645584
For the period ended 28 February 2024
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the period ended 28 February 2024
Tonmichelle Ltd
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Other Comprehensive Income
6
Statement of Financial Position
7
Notes to the Financial Statements
3
For the period ended 28 February 2024
Tonmichelle Ltd
Company Information
Tony Morrell (appointed on 7 February 2023)
Director
14645584
Registered Number
34 Silver Street
Registered Office
Stockton on Tees
TS18 1SX
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4
For the period ended 28 February 2024
Tonmichelle Ltd
Director's Report
The director presents his report and financial statements for the period ended 28 February 2024.
Principal activities
The principal activity of the company continued to be that of
Director
The director who served the company throughout the period was as follows:
Tony Morrell (appointed on 07/02/2023)
Tony Morrell
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
10 February 2025
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5
For the period ended 28 February 2024
Tonmichelle Ltd
Independent Accountants' Report
There are no Accountants in this set of Client Accounts. Either remove the page or add accountants to the accounts.
3 of 7
6
For the period ended 28 February 2024
Tonmichelle Ltd
Income Statement
2024
£
Turnover
21,205
Cost of sales
(18,861)
Gross profit
2,344
Administrative expenses
(1,852)
Operating profit
492
492
Profit before taxation
(94)
Taxation
398
Profit for the financial period
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7
For the period ended 28 February 2024
Tonmichelle Ltd
Other Comprehensive Income
2024
£
398
Profit/Loss for the financial period
Total comprehensive income since last annual report
398
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8
Registered Number :
14645584
As at 28 February 2024
Tonmichelle Ltd
Statement of Financial Position
£
2024
Notes
Current assets
Trade and other receivables
3,537
2
Cash and cash equivalents
4
3,541
Trade and other payables: amounts falling due within one year
(3,143)
3
398
Net current assets
Total assets less current liabilities
398
398
Net assets/liabilities
Retained earnings
398
398
Shareholders' funds
For the period ended 28 February 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year
and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and which otherwise comply
with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Tony Morrell
These financial statements were approved and authorised for issue by the Board on 10 February 2025 and were signed by:
The notes form part of these financial statements
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9
For the period ended 28 February 2024
Tonmichelle Ltd
Notes to the Financial Statements
Statutory Information
Tonmichelle Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 14645584.
Registered address:
34 Silver Street
Stockton on Tees
TS18 1SX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
2. Trade and other receivables
2024
£
Trade debtors
1,537
Other debtors
2,000
3,537
3. Trade and other payables: amounts falling due within one year
2024
£
Trade creditors
(1)
Taxation and social security
94
Other creditors
3,050
3,143
4. Average number of persons employed
During the year the average number of employees was 3
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