REGISTERED NUMBER: 05281116 (England and Wales)

TOLIAPIS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs P Swift

REGISTERED OFFICE:

King Arthurs Court

Maidstone Road

Charing

Ashford

Kent

TN27 0JS

REGISTERED NUMBER:

05281116 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

King Arthur's Court

Maidstone Road

Charing

Kent

TN27 0JS

FIXED ASSETS

Tangible assets

4

22,439

21,387

CURRENT ASSETS

Debtors

5

3,328

3,328

Cash at bank

136,465

47,738

139,793

51,066

CREDITORS

Amounts falling due within one year

6

(300,788

)

(208,390

)

NET CURRENT LIABILITIES

(160,995

)

(157,324

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(138,556

)

(135,937

)

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

(139,556

)

(136,937

)

SHAREHOLDERS' FUNDS

(138,556

)

(135,937

)

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

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

The director acknowledges her 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 director and authorised for issue on 17 December 2025 and were signed by:

Mrs P Swift - Director

1.	STATUTORY INFORMATION

Toliapis 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixture &

Motor

Computer

Fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 January 2024

-

32,400

1,550

33,950

Additions

8,618

-

-

8,618

At 31 December 2024

8,618

32,400

1,550

42,568

DEPRECIATION

At 1 January 2024

-

11,100

1,463

12,563

Charge for year

2,154

5,325

87

7,566

At 31 December 2024

2,154

16,425

1,550

20,129

NET BOOK VALUE

At 31 December 2024

6,464

15,975

-

22,439

At 31 December 2023

-

21,300

87

21,387

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Sundry debtors

3,328

3,328

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Amounts owed to group undertakings

-

87,500

Social security and other taxes

235

111

Pension liability

-

20

Directors' loan accounts

299,219

119,730

Accrued expenses

1,334

1,029

300,788

208,390

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs P Swift.