REGISTERED NUMBER: 09667409 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

TOOKE MEDICAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Dr L Tooke

REGISTERED OFFICE:

Ground Floor Marlborough House

298 Regents Park Road

London

N3 2SZ

REGISTERED NUMBER:

09667409 (England and Wales)

ACCOUNTANTS:

Fusion Accountancy Limited

Marlborough House

298 Regents Park Road

London

N3 2SZ

FIXED ASSETS

Investments

4

17,556

17,556

CURRENT ASSETS

Debtors

5

-

3,736

Cash at bank

1,078

811

1,078

4,547

CREDITORS

Amounts falling due within one year

6

9,073

9,090

NET CURRENT LIABILITIES

(7,995

)

(4,543

)

TOTAL ASSETS LESS CURRENT LIABILITIES

9,561

13,013

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

8

9,560

13,012

SHAREHOLDERS' FUNDS

9,561

13,013

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 24 December 2025 and were signed by:

Dr L Tooke - Director

1.	STATUTORY INFORMATION

Tooke Medical 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Unlisted

investments

£

COST

At 1 April 2024

and 31 March 2025

17,556

NET BOOK VALUE

At 31 March 2025

17,556

At 31 March 2024

17,556

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

-

3,736

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Corporation tax

(211

)

622

Director's current account

7,637

6,821

Accrued expenses

1,647

1,647

9,073

9,090

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

1

Ordinary shares

£1

1

1

8.

RESERVES

Retained

earnings

£

At 1 April 2024

13,012

Deficit for the year

(3,452

)

At 31 March 2025

9,560

9.	RELATED PARTY DISCLOSURES

At the balance sheet date, included in creditors due within one year, is an amount of £7,637 (2024: £6,821) owed to the director. This loan is interest free, unsecured and repayable on demand.

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Dr L Tooke.