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REGISTERED NUMBER: 07560578 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

TOBOOK.CO.UK LTD

TOBOOK.CO.UK LTD (REGISTERED NUMBER: 07560578)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TOBOOK.CO.UK LTD

COMPANY INFORMATION
for the Year Ended 31 March 2025







DIRECTOR: Ms K C Guile





REGISTERED OFFICE: 179 Fillongley Road
Meriden
CV7 7LT





REGISTERED NUMBER: 07560578 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY

TOBOOK.CO.UK LTD (REGISTERED NUMBER: 07560578)

BALANCE SHEET
31 March 2025

2025 2024
Notes £    £   
CURRENT ASSETS
Debtors 5 73,719 58,031
Cash at bank 8,951 34,236
82,670 92,267
CREDITORS
Amounts falling due within one year 6 35,601 49,834
NET CURRENT ASSETS 47,069 42,433
TOTAL ASSETS LESS CURRENT
LIABILITIES

47,069

42,433

CREDITORS
Amounts falling due after more than one
year

7

1,437

11,306
NET ASSETS 45,632 31,127

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 45,631 31,126
45,632 31,127

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 11 August 2025 and were signed by:





Ms K C Guile - Director


TOBOOK.CO.UK LTD (REGISTERED NUMBER: 07560578)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2025


1. STATUTORY INFORMATION

Tobook.co.uk Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

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.
Equipment, fixtures and fittings - Straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

TOBOOK.CO.UK LTD (REGISTERED NUMBER: 07560578)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2025


4. TANGIBLE FIXED ASSETS
Equipment,
fixtures
and
fittings
£   
COST
At 1 April 2024
and 31 March 2025 1,587
DEPRECIATION
At 1 April 2024
and 31 March 2025 1,587
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 31,761 34,077
Other debtors 41,958 23,954
73,719 58,031

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 9,600 9,600
Trade creditors - 1,391
Taxation and social security 24,201 37,152
Other creditors 1,800 1,691
35,601 49,834

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 1,437 11,306

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
Ms K C Guile
Balance outstanding at start of year 5,584 9,126
Amounts advanced 15,766 -
Amounts repaid (15,837 ) (3,542 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,513 5,584

TOBOOK.CO.UK LTD (REGISTERED NUMBER: 07560578)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2025


9. RELATED PARTY DISCLOSURES

The director is also a director and shareholder of Search4venues Limited, a company formerly registered in England. This company was dissolved on 28 May 2024 and, amounts owed to the company from Search4venues Limited totalling £2,059, have been written off in the accounts to 31 March 2024.

10. ULTIMATE CONTROLLING PARTY

The controlling party is Ms K C Guile.