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Toyo-Tech Automotive Limited

Registered Number:07930140

For the year ended 31 January 2026
England and Wales
Unaudited Financial Statements

2
For the year ended 31 January 2026
Toyo-Tech Automotive Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

07930140

As at 31 January 2026

Toyo-Tech Automotive Limited
Statement of Financial Position

£

£

2025
2026

Notes

Fixed assets

Property, plant and equipment

1,630
2,038
2
1,630
2,038

Current assets

Trade and other receivables

93
92
3
64,981

Cash and cash equivalents

74,760
74,852
65,074

Trade and other payables: amounts falling due within one
year

(80,777)
(77,080)
4
(15,703)
(2,228)
Net current liabilities

Total assets less current liabilities

(598)
(13,665)
(598)
Net liabilities
(13,665)

Capital and reserves

Called up share capital

2
2

Retained earnings

(600)
(13,667)
(598)
(13,665)
Shareholders' funds

For the year ended 31 January 2026 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 of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Alan Patient Director

Dominic Simmons Director

These financial statements were approved and authorised for issue by the Board on 22 April 2026 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 January 2026
Toyo-Tech Automotive Limited
Notes to the Financial Statements
Statutory Information

Toyo-Tech Automotive Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07930140.

Registered address:

12 Redhills Industrial Estate
South Woodham Ferrers
Chelmsford
Essex
CM35UP

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

2. Property, plant and equipment

Plant and
machinery

£

Cost or
valuation

At 01 February 2025

34,700

At 31 January 2026

34,700

Provision for depreciation and impairment

At 01 February 2025

32,662
Charge for year
408

At 31 January 2026

33,070

At 31 January 2026

Net book value

1,630

At 31 January 2025

2,038
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5
For the year ended 31 January 2026
Toyo-Tech Automotive Limited
Notes to the Financial Statements Continued

3. Trade and other receivables

2025
2026

£

£

Other debtors

92
93

The debtors above include the following amounts falling due after more than one year:

Other debtors

92
93

4. Trade and other payables: amounts falling due within one year

2025
2026

£

£

Bank loans and overdraft

4,522
7,824

Trade creditors

7,388
26,019

Taxation and social security

35,456
25,171

Other creditors

29,714
21,763
77,080
80,777

5. Average number of persons employed

During the year the average number of employees was 2 (2025 : 2)
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