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REGISTERED NUMBER: 05325915 (England and Wales)










Financial Statements

for the Year Ended 30 March 2025

for

TONIC LIMITED

TONIC LIMITED (Registered number: 05325915)






Contents of the Financial Statements
for the Year Ended 30 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TONIC LIMITED

Company Information
for the Year Ended 30 March 2025







DIRECTOR: Mrs N A Murray





REGISTERED OFFICE: St Mary’S Court
The Broadway
Old Amersham
Bucks
HP7 0UT





REGISTERED NUMBER: 05325915 (England and Wales)





ACCOUNTANTS: Cansdales Business Advisers Limited
St Mary's Court
The Broadway
Old Amersham
Bucks
HP7 0UT

TONIC LIMITED (Registered number: 05325915)

Balance Sheet
30 March 2025

2025 2024
Notes £    £   
CURRENT ASSETS
Debtors 4 1,769 1,769

CREDITORS
Amounts falling due within one year 5 (152,677 ) (152,437 )
NET CURRENT LIABILITIES (150,908 ) (150,668 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(150,908

)

(150,668

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (150,909 ) (150,669 )
(150,908 ) (150,668 )

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 18 July 2025 and were signed by:





Mrs N A Murray - Director


TONIC LIMITED (Registered number: 05325915)

Notes to the Financial Statements
for the Year Ended 30 March 2025

1. 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.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

3. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 31 March 2024
and 30 March 2025 5,937 2,089 8,026
DEPRECIATION
At 31 March 2024
and 30 March 2025 5,937 2,089 8,026
NET BOOK VALUE
At 30 March 2025 - - -
At 30 March 2024 - - -

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
VAT 1,769 1,769

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Directors' current accounts 152,437 152,257
Accrued expenses 240 180
152,677 152,437