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
&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
&Tonic Agency Ltd
Statement of financial position
as at 30 November 2024
Cash at bank and in hand
62,910
Creditors: amounts falling due within one year
(79,276)
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
&Tonic Agency Ltd
Notes to the Accounts
for the period from 16 November 2023 to 30 November 2024
&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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 30 November 2024
20,000
Charge for the period
2,000
At 30 November 2024
18,000
&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 30 November 2024
811
916
1,727
Charge for the period
10
126
136
At 30 November 2024
10
126
136
At 30 November 2024
801
790
1,591
Amounts falling due within one year
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2024
Taxes and social security
60,796
Loans from directors
1,645
8
Average number of employees
During the period the average number of employees was 5.