Tocdem Attachments & Utilities Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 13626000

Tocdem Attachments & Utilities Ltd

Filleted Unaudited Financial Statements

31 March 2026

Tocdem Attachments & Utilities Ltd

Statement of Financial Position

31 March 2026

	2026	2025
	£	£
Fixed assets	333,921	189,558
	---------	---------

Current assets	207,335	143,088
Prepayments and accrued income	24,621	22,831
	---------	---------
	231,956	165,919

Creditors: amounts falling due within one year	214,633	122,184
	---------	---------
Net current assets	17,323	43,735
	---------	---------
Total assets less current liabilities	351,244	233,293

Creditors: amounts falling due after more than one year	216,408	150,283

Accruals and deferred income	11,965	46,800
	---------	---------
	122,871	36,210
	---------	---------

Capital and reserves	122,871	36,210
	---------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2025: 2 ).

2. Directors' advances, credits and guarantees

At the year end, the company owes the director £12,375 (2025: £25,875).

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 2 June 2026 , and are signed on behalf of the board by:

Mr C N James

Director

Company registration number: 13626000

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Tocdem House Unit 13 Manor Farm, Roxhills Road, Marston Moretaine, Bedfordshire, MK43 0QG, England.