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Company Registration No. 7186557 (England and Wales)
TOSHKO LIMITED Unaudited accounts for the year ended 31 March 2025
TOSHKO LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TOSHKO LIMITED Company Information for the year ended 31 March 2025
Director
Todor Serkedzhiev
Company Number
7186557 (England and Wales)
Registered Office
24 Windmill Lane Epsom Surrey KT17 1HY
Accountants
Martin's bookkeeping and accountancy 12 Morland Close Hampton TW12 3YX
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TOSHKO LIMITED Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
3,017
5,663
Current assets
Debtors
5
10,485
47,829
Cash at bank and in hand
156,910
161,030
167,395
208,859
Creditors: amounts falling due within one year
6
(28,668)
(47,368)
Net current assets
138,727
161,491
Total assets less current liabilities
141,744
167,154
Creditors: amounts falling due after more than one year
7
(9,529)
(20,859)
Net assets
132,215
146,295
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss account
131,215
145,295
Shareholders' funds
132,215
146,295
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 December 2025 and were signed on its behalf by
Todor Serkedzhiev Director Company Registration No. 7186557
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TOSHKO LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
TOSHKO LIMITED is a private company, limited by shares, registered in England and Wales, registration number 7186557. The registered office is 24 Windmill Lane, Epsom , Surrey, KT17 1HY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
Computer equipment
20% straight line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
7,558
3,024
10,582
At 31 March 2025
7,558
3,024
10,582
Depreciation
At 1 April 2024
2,863
2,056
4,919
Charge for the year
1,890
756
2,646
At 31 March 2025
4,753
2,812
7,565
Net book value
At 31 March 2025
2,805
212
3,017
At 31 March 2024
4,695
968
5,663
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
10,485
35,615
Other debtors
-
12,214
10,485
47,829
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TOSHKO LIMITED Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
16,202
(299)
Taxes and social security
(4,632)
25,847
Loans from directors
17,098
21,820
28,668
47,368
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
9,529
20,859
8
Average number of employees
During the year the average number of employees was 5 (2024: 3).
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