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COMPANY REGISTRATION NUMBER: 10796289
Tonic Consultancy Limited
Filleted Unaudited Financial Statements
31 October 2024
Tonic Consultancy Limited
Statement of Financial Position
31 October 2024
2024
2023
£
£
Called up share capital not paid
100
100
----
----
Fixed assets
471
----
----
Current assets
164,602
83,882
Creditors: amounts falling due within one year
109,273
50,155
---------
--------
Net current assets
55,329
33,727
--------
--------
Total assets less current liabilities
55,429
34,298
Creditors: amounts falling due after more than one year
15,000
16,656
Accruals and deferred income
2,800
12,500
--------
--------
37,629
5,142
--------
--------
Capital and reserves
37,629
5,142
--------
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Director's advances, credits and guarantees
At the year-end the director was owed by the company £117 (2023 they owed the company £35,630) the balance was interest free and repayable on demand. The loan account was cleared within 9 months of the year-end. During the year dividends of £126,500 (2023: £60,000) were paid to the director.
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 22 January 2025 , and are signed on behalf of the board by:
L Byrne
Director
Company registration number: 10796289
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Ground Floor, 4 Broadgate, Broadway Business Park, Chadderton, Oldham, OL9 9XA, United Kingdom.