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Company Registration No. 04249343 (England and Wales)
Tonic Creative Communications Ltd Unaudited accounts for the year ended 31 July 2024
Tonic Creative Communications Ltd Unaudited accounts Contents
Page
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Tonic Creative Communications Ltd Company Information for the year ended 31 July 2024
Director
Oliver Jay Woodcock
Secretary
Lucy Woodcock
Company Number
04249343 (England and Wales)
Registered Office
2 Linden Avenue Audenshaw Manchester M34 5NR
Accountants
T Swindells Ltd Swindells Fold Brookfold Lane Hyde Cheshire SK14 3BQ
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Tonic Creative Communications Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
907 
1,519 
Current assets
Debtors
11,671 
4,392 
Cash at bank and in hand
7,826 
5,600 
19,497 
9,992 
Creditors: amounts falling due within one year
(13,651)
(10,135)
Net current assets/(liabilities)
5,846 
(143)
Net assets
6,753 
1,376 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
6,751 
1,374 
Shareholders' funds
6,753 
1,376 
For the year ending 31 July 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 February 2025 and were signed on its behalf by
Oliver Jay Woodcock Director Company Registration No. 04249343
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Tonic Creative Communications Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Tonic Creative Communications Ltd is a private company, limited by shares, registered in England and Wales, registration number 04249343. The registered office is 2 Linden Avenue, Audenshaw, Manchester, M34 5NR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% per annum straight line basis
Computer equipment
20% per annum straight line basis
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2023
421 
1,258 
14,420 
16,099 
Additions
- 
- 
174 
174 
At 31 July 2024
421 
1,258 
14,594 
16,273 
Depreciation
At 1 August 2023
421 
1,234 
12,925 
14,580 
Charge for the year
- 
(20)
806 
786 
At 31 July 2024
421 
1,214 
13,731 
15,366 
Net book value
At 31 July 2024
- 
44 
863 
907 
At 31 July 2023
- 
24 
1,495 
1,519 
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Tonic Creative Communications Ltd Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
11,671 
4,392 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
5,016 
2,300 
Trade creditors
250 
- 
Taxes and social security
6,800 
4,769 
Other creditors
520 
878 
Accruals
1,065 
2,188 
13,651 
10,135 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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