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Company Registration No. 12877756 (England and Wales)
Toikido Ltd Unaudited accounts for the year ended 30 September 2024
Toikido Ltd Unaudited accounts Contents
Page
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Toikido Ltd Company Information for the year ended 30 September 2024
Directors
Darran Garnham Gary Vaynerchuk
Company Number
12877756 (England and Wales)
Registered Office
99 STRAWBERRY VALE TWICKENHAM TW1 4SJ ENGLAND
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Toikido Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
544,080 
840,851 
Tangible assets
56,038 
55,910 
Investments
169,855 
150,000 
769,973 
1,046,761 
Current assets
Debtors
3,444,218 
3,918,311 
Cash at bank and in hand
51,700 
2,299,050 
3,495,918 
6,217,361 
Creditors: amounts falling due within one year
(430,654)
(1,407,060)
Net current assets
3,065,264 
4,810,301 
Total assets less current liabilities
3,835,237 
5,857,062 
Creditors: amounts falling due after more than one year
(400,000)
- 
Net assets
3,435,237 
5,857,062 
Capital and reserves
Called up share capital
1,250 
1,250 
Share premium
2,418,605 
2,418,605 
Capital contribution reserve
95,566 
95,566 
Profit and loss account
919,816 
3,341,641 
Shareholders' funds
3,435,237 
5,857,062 
For the year ending 30 September 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 12 January 2025 and were signed on its behalf by
Darran Garnham Director Company Registration No. 12877756
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Toikido Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Toikido Ltd is a private company, limited by shares, registered in England and Wales, registration number 12877756. The registered office is 99 STRAWBERRY VALE, TWICKENHAM, TW1 4SJ, 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 remained unchanged from the previous year, and also 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.
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:
Land & buildings
Straight Line 5 Years
Fixtures & fittings
Straight Line 5 Years
Computer equipment
Straight Line 3 Years
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 October 2023
890,313 
At 30 September 2024
890,313 
Amortisation
At 1 October 2023
49,462 
Charge for the year
296,771 
At 30 September 2024
346,233 
Net book value
At 30 September 2024
544,080 
At 30 September 2023
840,851 
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Toikido Ltd Notes to the Accounts for the year ended 30 September 2024
5
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 October 2023
15,811 
13,289 
5,682 
46,835 
81,617 
Additions
- 
3,244 
- 
21,208 
24,452 
At 30 September 2024
15,811 
16,533 
5,682 
68,043 
106,069 
Depreciation
At 1 October 2023
5,665 
- 
1,985 
18,057 
25,707 
Charge for the year
3,162 
- 
1,048 
20,114 
24,324 
At 30 September 2024
8,827 
- 
3,033 
38,171 
50,031 
Net book value
At 30 September 2024
6,984 
16,533 
2,649 
29,872 
56,038 
At 30 September 2023
10,146 
13,289 
3,697 
28,778 
55,910 
6
Investments
Other investments 
£ 
Valuation at 1 October 2023
150,000 
Additions
19,855 
Valuation at 30 September 2024
169,855 
7
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
487,562 
1,403,569 
Accrued income and prepayments
7,234 
149,587 
Other debtors
2,949,422 
2,365,155 
3,444,218 
3,918,311 
8
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
(32,087)
(13,248)
Trade creditors
636,896 
1,326,959 
Taxes and social security
(174,155)
(118,972)
Other creditors
- 
212,321 
430,654 
1,407,060 
9
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
400,000 
- 
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Toikido Ltd Notes to the Accounts for the year ended 30 September 2024
10
Average number of employees
During the year the average number of employees was 9 (2023: 12).
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