Company registration number: 09635274
Unaudited financial statements
for the year ended 31 March 2025
for
TonCol U.K. Limited
Pages for filing with the Registrar
Company registration number: 09635274
TonCol U.K. Limited
Balance sheet
as at 31 March 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 4,016 3,926
4,016 3,926
Current assets
Debtors 2,359 1,943
Cash at bank and in hand 32,021 60,817
34,380 62,760
Creditors: amounts falling due within one
year
(2,853) (3,812)
Net current assets 31,527 58,948
Total assets less current liabilities 35,543 62,874
NET ASSETS 35,543 62,874
Capital and reserves
Called up share capital 100 100
Profit and loss account 35,443 62,774
TOTAL EQUITY 35,543 62,874
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 09635274
TonCol U.K. Limited
Balance sheet - continued
as at 31 March 2025
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 30 June 2025 and signed on its behalf by:
Mr A Sharkey, Director
30 June 2025
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TonCol U.K. Limited
Notes to the financial statements
for the year ended 31 March 2025
1 Company information
TonCol U.K. Limited is a private company registered in England and Wales. Its registered number is 09635274. The company is limited by shares. Its registered office is 12 Kingswood Heights, Queen Mary Avenue, South Woodford, London, E18 2FP.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Plant and machinery - 15% reducing balance
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
3 Average number of employees
During the year the average number of employees was 1 (2024 - 1).
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TonCol U.K. Limited
Notes to the financial statements - continued
for the year ended 31 March 2025
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 April 2024 8,477
Additions 799
At 31 March 2025 9,276
Depreciation
At 1 April 2024 4,551
Charge for year 709
At 31 March 2025 5,260
Net book value
At 31 March 2025 4,016
At 31 March 2024 3,926
If Plant and machinery had not been revalued, Plant and machinery would have been included at the following historical cost:
2025 2024
£ £
Cost 9,276 8,477
Accumulated depreciation 5,260 4,551
5 Advances, credit and guarantees granted to directors
The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024.
2025 2024
£ £
Sharkey Mr A N
Balance outstanding at start of year 359 1,368
Amounts advanced 85,218 -
Amounts repaid (85,391) (1,010)
Balance outstanding at end of year 186 359
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TonCol U.K. Limited
Notes to the financial statements - continued
for the year ended 31 March 2025
5 Advances, credit and guarantees granted to directors - continued
2025 2024
£ £
Sharkey Mrs C A
Balance outstanding at start of year 359 1,368
Amounts repaid (173) (1,010)
Balance outstanding at end of year 186 359
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