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REGISTERED NUMBER: 05325915 (England and Wales)

Financial Statements

for the Year Ended 30 March 2026

for

TONIC LIMITED

| TONIC LIMITED (Registered number: 05325915) |

Contents of the Financial Statements

for the Year Ended 30 March 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| TONIC LIMITED |

Company Information

for the Year Ended 30 March 2026

| DIRECTOR: | Mrs N A Murray

| REGISTERED OFFICE: | St Mary’S Court

| The Broadway

| Old Amersham

| Bucks

| HP7 0UT

| REGISTERED NUMBER: | 05325915 (England and Wales)

| ACCOUNTANTS: | RAA Cansdales Business Advisers Ltd

| St Mary's Court

| The Broadway

| Old Amersham

| Buckinghamshire

| HP7 0UT

| TONIC LIMITED (Registered number: 05325915) |

Balance Sheet

30 March 2026

| 2026 |  | 2025

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 1,769 |  | 1,769 |  |

CREDITORS

Amounts falling due within one year | 5 | (152,677 | ) | (152,677 | ) |

NET CURRENT LIABILITIES | (150,908 | ) | (150,908 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (150,908 | ) | (150,908 | ) |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | (150,909 | ) | (150,909 | ) |

(150,908 | ) | (150,908 | ) |

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a) | ensuring that the company keeps 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 Sections 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.

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

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

The financial statements were approved by the director and authorised for issue on 19 June 2026 and were signed by:

Mrs N A Murray - Director

| TONIC LIMITED (Registered number: 05325915) |

Notes to the Financial Statements

for the Year Ended 30 March 2026

1. | ACCOUNTING POLICIES

| BASIS OF PREPARING THE FINANCIAL STATEMENTS

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| TANGIBLE FIXED ASSETS

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | 25% on reducing balance

| Computer equipment | - | 33% on cost

2. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2025 - 1 ) .

3. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 31 March 2025

| and 30 March 2026 | 5,937 |  | 2,089 |  | 8,026 |  |

| DEPRECIATION

| At 31 March 2025

| and 30 March 2026 | 5,937 |  | 2,089 |  | 8,026 |  |

| NET BOOK VALUE

| At 30 March 2026 | - |  | - |  | - |  |

| At 30 March 2025 | - |  | - |  | - |  |

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| VAT | 1,769 |  | 1,769 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Directors' current accounts | 152,437 |  | 152,437 |  |

| Accrued expenses | 240 |  | 240 |  |

152,677 |  | 152,677 |  |