TTONIC LIMITED

Company Registration Number:
15980181 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 26 September 2024

End date: 30 September 2025

TTONIC LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

TTONIC LIMITED

Balance sheet

As at 30 September 2025


Notes
2025


£
Fixed assets
Tangible assets: 3 10,418
Total fixed assets: 10,418
Current assets
Stocks: 10,850
Cash at bank and in hand: 161,923
Total current assets: 172,773
Creditors: amounts falling due within one year: 4 (99,793)
Net current assets (liabilities): 72,980
Total assets less current liabilities: 83,398
Total net assets (liabilities): 83,398
Capital and reserves
Called up share capital: 10
Profit and loss account: 83,388
Shareholders funds: 83,398

The notes form part of these financial statements

TTONIC LIMITED

Balance sheet statements

For the year ending 30 September 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 26 June 2026
and signed on behalf of the board by:

Name: A J GOLDING
Status: Director

The notes form part of these financial statements

TTONIC LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TTONIC LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025
Average number of employees during the period 30

TTONIC LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible Assets

Total
Cost £
Additions 12,256
At 30 September 2025 12,256
Depreciation
Charge for year 1,838
At 30 September 2025 1,838
Net book value
At 30 September 2025 10,418

TTONIC LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Creditors: amounts falling due within one year note

Creditors falling due within one year: Trade creditors £6991 Corporation tax £31257 Other tax and social security £43009 Director's current account £12110 Accruals and deferred income £6426