Tonia Holdings Ltd Filleted Accounts Cover
Tonia Holdings Ltd
Company No. 11171267
Unaudited Accounts
31 January 2025
Tonia Holdings Ltd Balance Sheet Registrar
at
31 January 2025
Company No.
11171267
2025
2024
£
£
Fixed assets
1,852,7091,896,390
Current assets
245,473186,183
Prepayments and accrued income
18,7503,279
Creditors: Amounts falling due within one year
(1,845,180)
(1,845,535)
Net current liabilities
(1,580,957)
(1,656,073)
Total assets less current liabilities
271,752240,317
Accruals and deferred income
(9,366)
(9,167)
262,386231,150
Capital and reserves
262,386
231,150
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Employees
2025
2024
Number
Number
The average monthly number of employees (including directors) during the year was:
3
3
3
General information
Tonia Holdings Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
11171267
Its registered office is:
Warwick House
Tranwell
Morpeth
Northumberland
NE61 6AF
For the year ended 31 January 2025 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 05 March 2025 and signed on its behalf by:
D. Jenkinson - Director
Tonia Holdings Ltd1117126731 January 202501 February 2024false05 March 2025BTCSoftware AP Solution 2024 11.2.0111.2.01The principal activity of the company during the year under review was development of building projects. 111712672024-02-012025-01-31111712672025-01-31111712672024-01-3111171267core:WithinOneYear2025-01-3111171267core:WithinOneYear2024-01-31111712672023-02-012024-01-3111171267countries:UnitedKingdom2024-02-012025-01-3111171267bus:RegisteredOffice2024-02-012025-01-31111712672024-02-0111171267bus:Micro-entities2024-02-012025-01-3111171267bus:FullAccounts2024-02-012025-01-3111171267bus:AuditExempt-NoAccountantsReport2024-02-012025-01-3111171267bus:Director12024-02-012025-01-3111171267bus:PrivateLimitedCompanyLtd2024-02-012025-01-31iso4217:GBPxbrli:pure