smallAccCompHo_0921.xslt
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Company Registration No. 14446983 (England and Wales)

TOBA RESTAURANTS LIMITED
Financial Statements
for the Period from 01 January 2025 to 31 December 2025

## TOBA RESTAURANTS LIMITED

### Financial Statements for the period ending 31 December 2025

CONTENTS | PAGE
Company Information | 2
Statement of Financial Position | 3
Notes to the Accounts | 4

## TOBA RESTAURANTS LIMITED

### Financial Statements for the period ending 31 December 2025

#### Company Information

Company Details
Company Number | 14446983
Registered Office | 1 St. James's Market
| LONDON
| SW1Y 4AH
Directors
Directors who held office during the period were:
Pinondang Martogi EDWARD
Joseph Amudi Lumban TOBING

## TOBA RESTAURANTS LIMITED

### Financial Statements for the period ending 31 December 2025

#### Statement of Financial Position

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| Notes | 2025 |  | 2024
|  | £ |  | £
Fixed Assets |  |  |  |
Tangible assets | 5 | 71,442 |  | 66,027
Current Assets |  |  |  |
Stocks |  | 5,527 |  | 6,071
Debtors due |  | 92,793 |  | 94,623
Cash at bank and in hand |  | 11,924 |  | 49,060
|  | 110,244 |  | 149,754
Creditors |  |  |  |
Amount falling due within one year |  | (92,802) |  | (45,836)
Net Current Assets |  | 17,442 |  | 103,918
Total Assets less current liabilities |  | 88,884 |  | 169,945
Creditors due after more than one year |  | (20,354) |  | (71,065)
Net Assets |  | 68,530 |  | 98,880
Capital and Reserves |  |  |  |
Called up Share Capital |  | 120 |  | 120
Share Premium Account |  | 128,465 |  | 128,465
Retained earnings at end of year |  | (60,055) |  | (29,705)
Shareholder funds |  | 68,530 |  | 98,880

For the year ending 31/12/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
The Directors acknowledge their 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 provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 02 May 2026
Pinondang Edward
Company Registration No. 14446983

## TOBA RESTAURANTS LIMITED

### Financial Statements for the period ending 31 December 2025

#### Notes to the Accounts

1. Statutory Information
TOBA RESTAURANTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14446983.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
Turnover
Revenue is recognised at the fair value of consideration received or receivable for the provision of food and beverages provided in the normal course of business, net of Value Added Tax.

## TOBA RESTAURANTS LIMITED

### Financial Statements for the period ending 31 December 2025

#### Notes to the Accounts

Tangible Fixed Asset Policy
Property, plant and equipment is initially stated at cost, and depreciated on a straight-line basis over the useful economic life of the asset:Leasehold improvements - over the period of the leaseEquipment - Three to five years

## TOBA RESTAURANTS LIMITED

### Financial Statements for the period ending 31 December 2025

#### Notes to the Accounts

Stock
Alcohol stocks are stated at the lower of cost and net realisable value, determined on a first-in-first-out basis.
Deferred Tax
Tax losses recoverable in future periods are only recognised to the extent that their recovery ids foreseeable.

## TOBA RESTAURANTS LIMITED

### Financial Statements for the period ending 31 December 2025

#### Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 | 15
2024 | 16
4. Principal Activity
The company trades as restaurateurs

## TOBA RESTAURANTS LIMITED

### Financial Statements for the period ending 31 December 2025

#### Notes to the Accounts

5. Fixed Assets
| Land and buildings |  | Plant and Machinery |  | Total
Cost or valuation | £ |  | £ |  | £
At 01/01/2025 | 41,640 |  | 43,925 |  | 85,565
Additions | - |  | 24,025 |  | 24,025
Disposals | - |  | (7,705) |  | (7,705)
At 31/12/2025 | 41,640 |  | 60,245 |  | 101,885
Depreciation |  |  |  |  |
At 01/01/2025 | 9,094 |  | 10,444 |  | 19,538
Charge for the year | 4,637 |  | 9,638 |  | 14,275
Disposals | - |  | (3,370) |  | (3,370)
At 31/12/2025 | 13,731 |  | 16,712 |  | 30,443
Net Book Value |  |  |  |  |
At 31/12/2025 | 27,909 |  | 43,533 |  | 71,442
At 31/12/2024 | 32,546 |  | 33,481 |  | 66,027