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REGISTERED NUMBER: 08812610 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Thomas Tonks Installations Ltd

Thomas Tonks Installations Ltd (Registered number: 08812610)

Contents of the Financial Statements

for the Year Ended 31 December 2024

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

Thomas Tonks Installations Ltd

Company Information

for the Year Ended 31 December 2024

| DIRECTOR: | T M Tonks

| REGISTERED OFFICE: | 1 Chivenor Way

| Kingsway

| Gloucester

| Gloucestershire

| GL2 2BG

| REGISTERED NUMBER: | 08812610 (England and Wales)

| ACCOUNTANTS: | HATS Gloucester Ltd

| 48 Hucclecote Road

| Gloucester

| Gloucestershire

| GL3 3RS

| BANKERS: | Lloyds Bank

| 19 Eastgate Street

| Gloucester

| Gloucestershire

| GL1 1NU

Thomas Tonks Installations Ltd (Registered number: 08812610)

Statement of Financial Position

31 December 2024

| 31/12/24 | 31/12/23 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 5,523 |  | 2,268 |  |

CURRENT ASSETS

Stocks | 150 |  | 150 |  |

Debtors | 5 | 13,276 |  | 9,440 |  |

Cash at bank | 2,292 |  | 1,308 |  |

15,718 |  | 10,898 |  |

CREDITORS

Amounts falling due within one year | 6 | 22,675 |  | 31,619 |  |

NET CURRENT LIABILITIES | (6,957 | ) | (20,721 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (1,434 | ) | (18,453 | ) |

CREDITORS

Amounts falling due after more than one year | 7 | 1,667 |  | 5,667 |  |

NET LIABILITIES | (3,101 | ) | (24,120 | ) |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | (3,102 | ) | (24,121 | ) |

SHAREHOLDERS' FUNDS | (3,101 | ) | (24,120 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

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 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.

Thomas Tonks Installations Ltd (Registered number: 08812610)

Statement of Financial Position - continued

31 December 2024

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 14 August 2025 and were signed by:

T M Tonks - Director

Thomas Tonks Installations Ltd (Registered number: 08812610)

Notes to the Financial Statements

for the Year Ended 31 December 2024

1. | STATUTORY INFORMATION

| Thomas Tonks Installations 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.

| Plant and machinery | - | 25% on reducing balance

| Office equipment | - | 25% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current 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 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 statement of financial position date.

| 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.

| Going concern

| There was a net deficiency of net assets of £6,957 at the balance sheet date (2023 - £20,721), however the director has confirmed continued support and considers the company retains sufficient working capital to continue trading for the foreseeable future. He therefore considers that it is appropriate to prepare the accounts on the going concern basis.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2023 - 2 ) .

Thomas Tonks Installations Ltd (Registered number: 08812610)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Office |

| machinery |  | equipment |  | Totals

£ | £ | £ |

| Cost

| At 1 January 2024 | 20,218 |  | 791 |  | 21,009 |  |

| Additions | 5,131 |  | - |  | 5,131 |  |

| Disposals | (337 | ) | - |  | (337 | ) |

| At 31 December 2024 | 25,012 |  | 791 |  | 25,803 |  |

| Depreciation

| At 1 January 2024 | 17,950 |  | 791 |  | 18,741 |  |

| Charge for year | 1,840 |  | - |  | 1,840 |  |

| Eliminated on disposal | (301 | ) | - |  | (301 | ) |

| At 31 December 2024 | 19,489 |  | 791 |  | 20,280 |  |

| Net book value

| At 31 December 2024 | 5,523 |  | - |  | 5,523 |  |

| At 31 December 2023 | 2,268 |  | - |  | 2,268 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/12/24 |  | 31/12/23

£ | £ |

| Trade debtors | 6,145 |  | 3,611 |  |

| Other debtors | 7,131 |  | 5,829 |  |

13,276 |  | 9,440 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/12/24 |  | 31/12/23

£ | £ |

| Bank loans and overdrafts | 4,000 |  | 6,517 |  |

| Trade creditors | 2,930 |  | 9,434 |  |

| Taxation and social security | 11,415 |  | 6,743 |  |

| Other creditors | 4,330 |  | 8,925 |  |

22,675 |  | 31,619 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31/12/24 |  | 31/12/23

£ | £ |

| Bank loans | 1,667 |  | 5,667 |  |

Thomas Tonks Installations Ltd (Registered number: 08812610)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

| 31/12/24 |  | 31/12/23

£ | £ |

| T M Tonks

| Balance outstanding at start of year | - |  | 5,592 |  |

| Amounts advanced | 4,553 |  | - |  |

| Amounts repaid | - |  | (5,592 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 4,553 |  | - |  |

| The unsecured loan to the director has no fixed repayment terms and is repaid within 9 months of the year end.