REGISTERED NUMBER: 15216061 (England and Wales)

TONWOOD HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

29 FEBRUARY 2024 TO 31 MAY 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

to

5

DIRECTORS:

S P Tonks

M A Tonks

Mrs E A Tonks

REGISTERED OFFICE:

c/o Duncan & Toplis Limited

Enterprise Way

Pinchbeck

Spalding

Lincolnshire

PE11 3YR

REGISTERED NUMBER:

15216061 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

Enterprise Way

Pinchbeck

Spalding

Lincolnshire

PE11 3YR

FIXED ASSETS

Tangible assets

4

283,301

-

Investments

5

100

-

283,401

-

CURRENT ASSETS

Debtors

6

368

-

Cash at bank and in hand

2,729

1

3,097

1

CREDITORS

Amounts falling due within one year

7

6,542

-

NET CURRENT (LIABILITIES)/ASSETS

(3,445

)

1

TOTAL ASSETS LESS CURRENT LIABILITIES

279,956

1

CREDITORS

Amounts falling due after more than one year

8

279,425

-

NET ASSETS

531

1

CAPITAL AND RESERVES

Called up share capital

10

100

1

Retained earnings

431

-

531

1

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 October 2025 and were signed on its behalf by:

S P Tonks - Director

1.	STATUTORY INFORMATION

Tonwood Holdings 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.

Turnover

Turnover represents rental charged to subsidiary company Tonwood DIY Limited for the use of the company's property.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

Nil

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

Additions

283,301

At 31 May 2025

283,301

NET BOOK VALUE

At 31 May 2025

283,301

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

100

At 31 May 2025

100

NET BOOK VALUE

At 31 May 2025

100

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

368

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

4,574

-

Taxation and social security

724

-

Other creditors

1,244

-

6,542

-

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

198,436

-

Amounts owed to group undertakings

80,989

-

279,425

-

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

177,931

-

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

203,010

-

Bank loan is secured against land and property at 12 Victoria Street, Holbeach, Spalding, along with all buildings and fixtures.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

51

A Ordinary

£1

51

39

B Ordinary

£1

39

5

C Ordinary

£1

5

5

D Ordinary

£1

5

100

11.	RELATED PARTY DISCLOSURES

At the end of the year the company owed the directors £295.

During the year the company purchased shares in its subsidiary company under a share purchase agreement. At the end of the year the company owed this subsidiary company £80,989.