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Company Registration No. 15289250 (England and Wales)
&Tonic Agency Ltd Unaudited accounts for the period from 16 November 2023 to 30 November 2024
&Tonic Agency Ltd Unaudited accounts Contents
Page
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&Tonic Agency Ltd Company Information for the period from 16 November 2023 to 30 November 2024
Directors
J Shafto A Walker E Worley
Company Number
15289250 (England and Wales)
Registered Office
11 Benfield Road Newcastle Upon Tyne NE6 5UY England
Accountants
LP Accountants Ltd Unit E Colima Avenue Sunderland Tyne & Wear SR5 3XB
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&Tonic Agency Ltd Statement of financial position as at 30 November 2024
2024 
Notes
£ 
Fixed assets
Intangible assets
18,000 
Tangible assets
1,591 
19,591 
Current assets
Debtors
39,261 
Cash at bank and in hand
62,910 
102,171 
Creditors: amounts falling due within one year
(79,276)
Net current assets
22,895 
Net assets
42,486 
Capital and reserves
Called up share capital
3 
Profit and loss account
42,483 
Shareholders' funds
42,486 
For the period ending 30 November 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 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 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 of Directors and authorised for issue on 22 April 2025 and were signed on its behalf by
E Worley Director Company Registration No. 15289250
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&Tonic Agency Ltd Notes to the Accounts for the period from 16 November 2023 to 30 November 2024
1
Statutory information
&Tonic Agency Ltd is a private company, limited by shares, registered in England and Wales, registration number 15289250. The registered office is 11 Benfield Road, Newcastle Upon Tyne, NE6 5UY, England.
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 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.
Exceptional Item
Included in administrative expenses is £5,780 in relation to a fraud incident that occurred within the company's operations.
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
15% on the reducing balance
Computer equipment
33% straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 16 November 2023
- 
Additions
20,000 
At 30 November 2024
20,000 
Amortisation
At 16 November 2023
- 
Charge for the period
2,000 
At 30 November 2024
2,000 
Net book value
At 30 November 2024
18,000 
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&Tonic Agency Ltd Notes to the Accounts for the period from 16 November 2023 to 30 November 2024
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 16 November 2023
- 
- 
- 
Additions
811 
916 
1,727 
At 30 November 2024
811 
916 
1,727 
Depreciation
Charge for the period
10 
126 
136 
At 30 November 2024
10 
126 
136 
Net book value
At 30 November 2024
801 
790 
1,591 
6
Debtors
2024 
£ 
Amounts falling due within one year
Trade debtors
38,061 
Amounts falling due after more than one year
Other debtors
1,200 
7
Creditors: amounts falling due within one year
2024 
£ 
VAT
16,835 
Taxes and social security
60,796 
Loans from directors
1,645 
79,276 
8
Average number of employees
During the period the average number of employees was 5.
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