REGISTERED NUMBER: 04987870 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

TOMELI LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms T Inoue

Mr J J Khederian

SECRETARY:

Ms T Inoue

REGISTERED OFFICE:

1 Doughty Street

London

WC1N 2PH

REGISTERED NUMBER:

04987870 (England and Wales)

FIXED ASSETS

Tangible assets

4

-

-

Investment property

5

1,578,370

1,578,370

1,578,370

1,578,370

CURRENT ASSETS

Debtors

6

25,610

10,659

Cash at bank

31,474

83,099

57,084

93,758

CREDITORS

Amounts falling due within one year

7

32,433

55,994

NET CURRENT ASSETS

24,651

37,764

TOTAL ASSETS LESS CURRENT LIABILITIES

1,603,021

1,616,134

CREDITORS

Amounts falling due after more than one year

8

1,139,388

1,161,796

NET ASSETS

463,633

454,338

CAPITAL AND RESERVES

Called up share capital

10

5

5

Retained earnings

463,628

454,333

SHAREHOLDERS' FUNDS

463,633

454,338

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 19th September 2025 and were signed on its behalf by:

Ms T Inoue - Director

Mr J J Khederian - Director

1.	STATUTORY INFORMATION

Tomeli Limited 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 as modified by the revaluation of certain assets.

Turnover

Turnover consists of returns on investments and interest on loans and deposits.

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 etc

-

33.33% on reducing balance

Investment property

Investment properties are included at fair value in accordance with Financial Reporting Standard 102. Changes in fair value are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st January 2024

and 31st December 2024

2,569

DEPRECIATION

At 1st January 2024

and 31st December 2024

2,569

NET BOOK VALUE

At 31st December 2024

-

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st January 2024

and 31st December 2024

1,578,370

NET BOOK VALUE

At 31st December 2024

1,578,370

At 31st December 2023

1,578,370

In the directors' opinion the fair value of the investment property at the balance sheet date was not materially different from the book value above.

Fair value at 31st December 2024 is represented by:

£

Valuation in 2017

(68,814

)

Cost

1,647,184

1,578,370

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

19,260

10,600

Other debtors

6,350

59

25,610

10,659

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

2,881

2,881

Taxation and social security

3,583

770

Other creditors

25,969

52,343

32,433

55,994

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

405,169

408,052

Other creditors

734,219

753,744

1,139,388

1,161,796

9.	SECURED DEBTS

The following secured debts are included within creditors:

2024

2023

£

£

Bank loans

408,050

410,933

Bank loans are secured over the assets of the Company.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

5

Ordinary shares

£1

5

5

11.	ULTIMATE CONTROLLING PARTY