Company Registration No. 12877756 (England and Wales)
Toikido Ltd
Unaudited accounts
for the year ended 30 September 2024
Toikido Ltd
Unaudited accounts
Contents
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
Toikido Ltd
Statement of financial position
as at 30 September 2024
Intangible assets
544,080
840,851
Tangible assets
56,038
55,910
Investments
169,855
150,000
Debtors
3,444,218
3,918,311
Cash at bank and in hand
51,700
2,299,050
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
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
Toikido Ltd
Notes to the Accounts
for the year ended 30 September 2024
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.
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.
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.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 30 September 2024
890,313
Charge for the year
296,771
At 30 September 2024
346,233
At 30 September 2024
544,080
At 30 September 2023
840,851
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
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
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
Valuation at 30 September 2024
169,855
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
8
Creditors: amounts falling due within one year
2024
2023
Trade creditors
636,896
1,326,959
Taxes and social security
(174,155)
(118,972)
9
Creditors: amounts falling due after more than one year
2024
2023
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).