TONI&D LIMITED


Directors	NIKOLOVA, Dayana Andonova
	TSOCHEVA, Antoaneta Tsochova


Registered Address	196 Lancaster Rd Lancaster Road
	Enfield
	EN2 0JH


Registered Number	11527569 (England and Wales)

Balance Sheet as at
30 August 2025

	Notes	2025		2024
		£	£	£	£
Current assets
Stocks		10,000		10,000
Debtors	3	65,667		55,667
Cash at bank and on hand		616		853
		76,283		66,520
Creditors amounts falling due within one year	4	(80,302)		(79,770)
Net current assets (liabilities)			(4,019)		(13,250)
Total assets less current liabilities			(4,019)		(13,250)
Creditors amounts falling due after one year	5		(2,855)		(5,819)
Net assets			(6,874)		(19,069)
Capital and reserves
Called up share capital			100		100
Profit and loss account			(6,974)		(19,169)
Shareholders' funds			(6,874)		(19,069)

The company was entitled to exemption from audit for this reporting period 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 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.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 29 May 2026, and are signed on its behalf by:

NIKOLOVA, Dayana Andonova
Director

TSOCHEVA, Antoaneta Tsochova
Director

Registered Company No. 11527569

TONI&D LIMITED

Notes to the Financial Statements
for the year ended 30 August 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Stocks and work in progress
	Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

2.	Average number of employees


		2025		2024
	Average number of employees during the year	2		2

3.	Debtors: amounts due within one year

	2025	2024
	£	£
Other debtors	65,667	55,667
Total	65,667	55,667


	Debtor's balances includes FK2 Services £15000 Dr. (2024 £15000 Dr.), Fastklean £40,567 Dr. (2024 £40,567 Dr), All services in one £10,000 Dr (2024 £0)

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Bank borrowings and overdrafts	1,432	-
Other creditors	78,870	78,870
Accrued liabilities and deferred income	-	900
Total	80,302	79,770


	Creditor's balances includes MillagG5 £8,900 Cr. (2024 £8,900 Cr.), Fastklean Domestic £2,220 Cr. (2024 £2,220 Cr.) BP Connection £10,550 Cr. (2024 £10,500 Cr.), Fastklean Holding £56,000 Cr. (2024 £56,000 Cr.)

5.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	2,855	5,819
Total	2,855	5,819

6.	Directors advances, credits and guarantees
	Director's Loan account £1,200 Cr. (2024 £1,200 cr)