2024-01-01 03851285 2024-12-31 03851285 2024-01-01 2024-12-31 03851285 2023-12-31 03851285 2023-01-01 2023-12-31 03851285 uk-core:WithinOneYear 2023-12-31 03851285 uk-core:WithinOneYear 2024-12-31 03851285 uk-core:AfterOneYear 2023-12-31 03851285 uk-core:AfterOneYear 2024-12-31 03851285 uk-core:ShareCapital 2024-12-31 03851285 uk-core:ShareCapital 2023-12-31 03851285 uk-core:RetainedEarningsAccumulatedLosses 2024-12-31 03851285 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 03851285 uk-bus:Director1 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure 03851285 uk-bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 03851285 uk-bus:FRS102 2024-01-01 2024-12-31 03851285 uk-bus:FilletedAccounts 2024-01-01 2024-12-31 03851285 uk-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31
Toxcel International Limited
Registered Number:03851285
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2024
Toxcel International Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
03851285
As at 31 December 2024
Toxcel International Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
689
1,240
2
689
1,240
Current assets
Inventories
-
225
3
Trade and other receivables
6,993
17,474
4
219,300
Cash and cash equivalents
226,450
244,149
226,293
Trade and other payables: amounts falling due within one
year
(15,290)
(9,137)
5
211,003
235,012
Net current assets
Total assets less current liabilities
235,701
212,243
Trade and other payables: amounts falling due after more
than one year
(93,237)
(88,391)
6
147,310
Net assets
119,006
Capital and reserves
Called up share capital
4
4
Retained earnings
147,306
119,002
147,310
119,006
Shareholders' funds
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Alan Charles Katz Director
These financial statements were approved and authorised for issue by the Board on 10 June 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2024
Toxcel International Limited
Notes to the Financial Statements
Statutory Information
Toxcel International Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 03851285.
Principal place of business:
P.O. Box 93
Ledbury
Herefordshire
HR8 9JE
Registered address:
9 Malvern Road
Worcester
Worcestershire
WR2 4LE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 January 2024
7,132
At 31 December 2024
7,132
Provision for depreciation and impairment
At 01 January 2024
5,892
Charge for year
551
At 31 December 2024
6,443
At 31 December 2024
Net book value
689
At 31 December 2023
1,240
3. Inventories
2023
2024
£
£
Stocks
225
-
Stock is valued at the lower of cost and net realisable value.
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5
For the year ended 31 December 2024
Toxcel International Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
12,855
1,925
Other debtors
4,619
5,068
6,993
17,474
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
88
-
Taxation and social security
7,284
12,598
Other creditors
1,765
2,692
9,137
15,290
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
17,121
17,121
Other creditors
71,270
76,116
88,391
93,237
7. Related party transactions
The company's director is also president of Toxcell LLC, a company registered and trading in the USA. Toxcell LLC
owes Toxcel International Limited £17,120.52 at 31 December 2024. ( £17,120.52 2023)
8. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
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