2024-03-01 14645584 2025-02-28 14645584 2024-03-01 2025-02-28 14645584 2024-02-28 14645584 2023-02-07 2024-02-28 14645584 uk-core:WithinOneYear 2024-02-28 14645584 uk-core:WithinOneYear 2025-02-28 14645584 uk-core:RetainedEarningsAccumulatedLosses 2025-02-28 14645584 uk-core:RetainedEarningsAccumulatedLosses 2024-02-28 14645584 uk-bus:Director1 2024-03-01 2025-02-28 14645584 uk-core:AfterOneYear 2025-02-28 14645584 uk-core:AfterOneYear 2024-02-28 iso4217:GBP xbrli:pure 14645584 uk-bus:AuditExemptWithAccountantsReport 2024-03-01 2025-02-28 14645584 uk-bus:FRS102 2024-03-01 2025-02-28 14645584 uk-bus:FilletedAccounts 2024-03-01 2025-02-28 14645584 uk-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28
Tonmichelle Ltd
Registered Number:14645584
For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2025
Tonmichelle Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
14645584
As at 28 February 2025
Tonmichelle Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Current assets
Trade and other receivables
3,537
5,444
2
4
Cash and cash equivalents
6
5,450
3,541
Trade and other payables: amounts falling due within one year
(3,143)
(5,172)
3
398
278
Net current assets
Total assets less current liabilities
278
398
278
Net assets
398
Capital and reserves
Retained earnings
278
398
278
398
Shareholders' funds
For the year ended 28 February 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 of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Tony Morrell Director
These financial statements were approved and authorised for issue by the Board on 24 April 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 28 February 2025
Tonmichelle Ltd
Notes to the Financial Statements
Statutory Information
Tonmichelle Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 14645584.
Registered address:
34 Silver Street
Stockton on Tees
TS18 1SX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
2. Trade and other receivables
2024
2025
£
£
Trade debtors
-
1,537
Other debtors
5,444
2,000
3,537
5,444
The debtors above include the following amounts falling due after more than one year:
Other debtors
2,000
2,000
3. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
1
(1)
Taxation and social security
3,063
94
Other creditors
2,108
3,050
5,172
3,143
4. Average number of persons employed
During the year the average number of employees was 0 (2024 : 3)
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