Tonic Learning Ltd

Registered number: 11375544

	2025	2024
	£	£
Fixed assets	456	757

Current assets	36,793	37,595
Prepayments and accrued income	256	344
Creditors: Amounts Falling Due Within One Year	(37,308 )	(38,472 )

NET CURRENT LIABILITIES	(259 )	(533 )

TOTAL ASSETS LESS CURRENT LIABILITIES	197	224

NET ASSETS	197	224

CAPITAL AND RESERVES	197	224

Notes

1. General Information

Tonic Learning Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11375544 . The registered office is Poachers Rest, Market Square, Bampton, OX18 2JJ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 7 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 6 April 2025
	£	£	£	£	£
Miss Jemma Western	27,784	52,066	53,233	-	26,617

The above loan is unsecured and repayable on demand. Interest has been charged at the HMRC official rate of interest of 2.25%.

For the year ending 6 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Miss Jemma Western

Director

09/12/2025