TONIC UK LIMITED

Company Registration Number:
04014219 (England and Wales)

Unaudited micro entity accounts for the year ended 30 June 2025

Period of accounts

Start date: 01 July 2024

End date: 30 June 2025

TONIC UK LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2025

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

TONIC UK LIMITED

Company Information

for the Period Ended 30 June 2025




Registered office: 276
Portobello Road
London
England
W10 5TE
Company Registration Number: 04014219 (England and Wales)

TONIC UK LIMITED

Balance sheet

As at 30 June 2025


2025
£

2024
£
Current assets: 87,987 97,248
Creditors: amounts falling due within one year: ( 5,686 ) ( 40,160 )
Net current assets (liabilities): 82,301 57,088
Total assets less current liabilities: 82,301 57,088
Creditors: amounts falling due after more than one year: ( 291,426 ) ( 122,345 )
Total net assets (liabilities): ( 209,125 ) ( 65,257 )
Capital and reserves: ( 209,125 ) ( 65,257 )

TONIC UK LIMITED

Balance sheet continued

For the year ending 30 June 2025 the company was entitled to exemption 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 directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 15 September 2025
And Signed On Behalf Of The Board By:

Name: P Bickley
Status: Director

The notes form part of these financial statements

TONIC UK LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 June 2025

  • 1. Employee Information

    Average number of employees: 5

TONIC UK LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Off balance sheet disclosure

    No