Company Registration No. 4635619 (England and Wales)
Toko Distribution Limited
Unaudited accounts
for the year ended 31 December 2024
Toko Distribution Limited
Unaudited accounts
Contents
Toko Distribution Limited
Company Information
for the year ended 31 December 2024
Company Number
4635619 (England and Wales)
Registered Office
37-39 Shakespeare Street
Southport
PR8 5AB
England
Accountants
Henshaws Accountants
Office 7
37-39 Shakespeare Street
Southport
PR8 5AB
Toko Distribution Limited
Statement of financial position
as at 31 December 2024
Intangible assets
15,000
15,000
Tangible assets
3,360
2,169
Cash at bank and in hand
12,845
11,330
Creditors: amounts falling due within one year
(104,988)
(86,116)
Net current liabilities
(10,158)
(3,277)
Total assets less current liabilities
8,202
13,892
Creditors: amounts falling due after more than one year
(14,022)
(17,089)
Net liabilities
(5,820)
(3,197)
Called up share capital
100
100
Profit and loss account
(5,920)
(3,297)
Shareholders' funds
(5,820)
(3,197)
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 September 2025 and were signed on its behalf by
A Greenhough
Director
Company Registration No. 4635619
Toko Distribution Limited
Notes to the Accounts
for the year ended 31 December 2024
Toko Distribution Limited is a private company, limited by shares, registered in England and Wales, registration number 4635619. The registered office is 37-39 Shakespeare Street, Southport, PR8 5AB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
4
Intangible fixed assets
Goodwill
At 31 December 2024
15,000
At 31 December 2024
15,000
At 31 December 2023
15,000
Toko Distribution Limited
Notes to the Accounts
for the year ended 31 December 2024
5
Tangible fixed assets
Plant & machinery
At 31 December 2024
10,216
Amounts falling due within one year
Trade debtors
74,410
63,934
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
68,344
52,504
Taxes and social security
-
(1,416)
Loans from directors
17,983
16,689
8
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
10
Average number of employees
During the year the average number of employees was 0 (2023: 0).