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REGISTERED NUMBER: 13638814 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

TODIO LIMITED

TODIO LIMITED (REGISTERED NUMBER: 13638814)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Balance Sheet 1

Notes to the Financial Statements 2


TODIO LIMITED (REGISTERED NUMBER: 13638814)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £ £
FIXED ASSETS
Tangible assets 4 2,094 1,864
Investments 5 34,313 22,500
36,407 24,364

CURRENT ASSETS
Debtors 6 6,241 13,813
Cash at bank 159,240 113,225
165,481 127,038
CREDITORS
Amounts falling due within one year 7 (30,210 ) (15,891 )
NET CURRENT ASSETS 135,271 111,147
TOTAL ASSETS LESS CURRENT
LIABILITIES

171,678

135,511

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 171,578 135,411
SHAREHOLDERS' FUNDS 171,678 135,511

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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 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 Profit and Loss has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 February 2025 and were signed by:





T O'Dwyer - Director


TODIO LIMITED (REGISTERED NUMBER: 13638814)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Todio Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13638814

Registered office: 6 Havelock Place
Harrow
HA1 1LJ

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

TODIO LIMITED (REGISTERED NUMBER: 13638814)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 October 2023 2,673
Additions 805
At 30 September 2024 3,478
DEPRECIATION
At 1 October 2023 809
Charge for year 575
At 30 September 2024 1,384
NET BOOK VALUE
At 30 September 2024 2,094
At 30 September 2023 1,864

5. FIXED ASSET INVESTMENTS
Other
investments
£
COST
At 1 October 2023 22,500
Additions 11,813
At 30 September 2024 34,313
NET BOOK VALUE
At 30 September 2024 34,313
At 30 September 2023 22,500

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 5,118 7,443
Other debtors 1,123 6,370
6,241 13,813

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors (168 ) 2,070
Taxation and social security 27,994 10,820
Other creditors 2,384 3,001
30,210 15,891

TODIO LIMITED (REGISTERED NUMBER: 13638814)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary Shares £1 100 100

9. INTERESTS IN SUBSIDIARIES

Todio Limited holds 100% shares in Zalmon Limited.