Company registration number 13343244 (England and Wales)
TOBERON LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2026
PAGES FOR FILING WITH REGISTRAR
TOBERON LTD
BALANCE SHEET
AS AT
30 APRIL 2026
30 April 2026
- 1 -
2026
2025
£
£
£
£
Fixed assets
258,962
258,962
Current assets
7,672
4,400
Creditors: amounts falling due within one year
(8,315)
(3,315)
Net current (liabilities)/assets
(643)
1,085
Total assets less current liabilities
258,319
260,047
Creditors: amounts falling due after more than one year
(280,000)
(260,000)
Accruals and deferred income
(672)
(780)
Net liabilities
(22,353)
(733)
Capital and reserves
(22,353)
(733)
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2026
2025
Number
Number
Employees
1
1
2
Going concern

The financial statements have been prepared on a going concern basis.

The company is dependent on the continued financial support of a company under common ownership. The director has received confirmation that this support will continue for the foreseeable future that will allow the company to meet its liabilities as they fall due. Accordingly, it is appropriate for the financial statements to be prepared on a going concern basis.

Toberon Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Monarch House, 6 Drakes Lane Industrial Estate, Drakes Lane, Chelmsford, Essex, United Kingdom, CM3 3BE.

For the year ended 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

TOBERON LTD
BALANCE SHEET (CONTINUED)
AS AT
30 APRIL 2026
30 April 2026
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 12 August 2026
Mrs R Holdsworth
Director
Company registration number 13343244 (England and Wales)
2026-04-30 2025-05-01 false false CCH Software CCH Accounts Production 2026.100 No description of principal activity Mrs R Holdsworth false 13343244 2025-05-01 2026-04-30 13343244 2026-04-30 13343244 2025-04-30 13343244 core:CurrentFinancialInstruments core:WithinOneYear 2026-04-30 13343244 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-30 13343244 core:Non-currentFinancialInstruments 2026-04-30 13343244 core:Non-currentFinancialInstruments 2025-04-30 13343244 2024-05-01 2025-04-30 13343244 bus:Director1 2025-05-01 2026-04-30 13343244 bus:PrivateLimitedCompanyLtd 2025-05-01 2026-04-30 13343244 bus:SmallCompaniesRegimeForAccounts 2025-05-01 2026-04-30 13343244 bus:Micro-entities 2025-05-01 2026-04-30 13343244 bus:AuditExemptWithAccountantsReport 2025-05-01 2026-04-30 13343244 bus:FullAccounts 2025-05-01 2026-04-30 xbrli:pure xbrli:shares iso4217:GBP