REGISTERED NUMBER: 01056499 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2025

for

TO22.COM Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr G Entwistle

Mrs K E Entwistle

SECRETARY:

Mrs K E Entwistle

REGISTERED OFFICE:

Kevan Pilling House

1 Myrtle Street

Bolton

BL1 3AH

REGISTERED NUMBER:

01056499 (England and Wales)

ACCOUNTANTS:

Haywood & Co LLP

Kevan Pilling House

1 Myrtle Street

Bolton

Lancashire

BL1 3AH

BANKERS:

National Westminster

24 Deansgate

Bolton

BL1 1BN

SOLICITORS:

Keoghs

2 The Parklands

Bolton

BL6 4SE

FIXED ASSETS

Investments

4

1

1

CURRENT ASSETS

Debtors

5

56,868

64,868

Cash at bank

820

3,470

57,688

68,338

CREDITORS

Amounts falling due within one year

6

(10,000

)

(10,000

)

NET CURRENT ASSETS

47,688

58,338

TOTAL ASSETS LESS CURRENT LIABILITIES

47,689

58,339

CREDITORS

Amounts falling due after more than one year

7

(11,667

)

(21,667

)

NET ASSETS

36,022

36,672

CAPITAL AND RESERVES

Called up share capital

3,000

3,000

Retained earnings

33,022

33,672

SHAREHOLDERS' FUNDS

36,022

36,672

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 31 October 2025 and were signed on its behalf by:

Mr G Entwistle - Director

1.	STATUTORY INFORMATION

TO22.COM 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.

Preparation of consolidated financial statements

The financial statements contain information about TO22.COM Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 February 2024

and 31 January 2025

1

NET BOOK VALUE

At 31 January 2025

1

At 31 January 2024

1

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

56,868

64,868

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,000

10,000

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

11,667

21,667