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REGISTERED NUMBER: 02737503















Unaudited Financial Statements for the Year Ended 30 August 2024

for

Tonecliff Investments Ltd.

Tonecliff Investments Ltd. (Registered number: 02737503)






Contents of the Financial Statements
for the Year Ended 30 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Tonecliff Investments Ltd.

Company Information
for the Year Ended 30 August 2024







DIRECTORS: R Seshadri
Dr M Sivarajan





SECRETARY: I S Anderson





REGISTERED OFFICE: Greengarth
Thicket Grove
Maidenhead
England
SL6 4LW





REGISTERED NUMBER: 02737503






Tonecliff Investments Ltd. (Registered number: 02737503)

Balance Sheet
30 August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 171,517 171,517

CURRENT ASSETS
Debtors 5 18,625 18,822
NET CURRENT ASSETS 18,625 18,822
TOTAL ASSETS LESS CURRENT
LIABILITIES

190,142

190,339

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings 6 180,142 180,339
SHAREHOLDERS' FUNDS 190,142 190,339

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 May 2025 and were signed on its behalf by:




R Seshadri - Director



Dr M Sivarajan - Director


Tonecliff Investments Ltd. (Registered number: 02737503)

Notes to the Financial Statements
for the Year Ended 30 August 2024

1. STATUTORY INFORMATION

Tonecliff Investments Ltd. is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

These financial statements have been prepared on the going concern basis.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 31 August 2023
and 30 August 2024 171,517
NET BOOK VALUE
At 30 August 2024 171,517
At 30 August 2023 171,517

Tonecliff Investments Ltd. (Registered number: 02737503)

Notes to the Financial Statements - continued
for the Year Ended 30 August 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by associates 18,625 18,822

The associated company balance related to Tonecliff Limited.

6. RESERVES
Retained
earnings
£   

At 31 August 2023 180,339
Deficit for the year (197 )
At 30 August 2024 180,142