Tokay Property Limited

	Page
Abridged Balance Sheet	1
Notes to the Abridged Financial Statements	2—3

Registered number: 08106859

		31 December 2025		31 December 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		435		1,091

			435		1,091
CURRENT ASSETS
Debtors		71,346		71,347

		71,346		71,347
NET CURRENT ASSETS (LIABILITIES)			71,346		71,347

TOTAL ASSETS LESS CURRENT LIABILITIES			71,781		72,438

NET ASSETS			71,781		72,438

CAPITAL AND RESERVES
Called up share capital	5		50,100		50,100
Profit and Loss Account			21,681		22,338

SHAREHOLDERS' FUNDS			71,781		72,438

For the year ending 31 December 2025 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 December 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mrs Judith Hansell

Director

4th August 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Tokay Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08106859 . The registered office is 310 Lakes Innovation Centre, Lakes Road, Braintree, Essex, CM7 3AN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25% straight line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Total
	£
Cost
As at 1 January 2025	2,622

As at 31 December 2025	2,622

Depreciation
As at 1 January 2025	1,531
Provided during the period	656

As at 31 December 2025	2,187

Net Book Value
As at 31 December 2025	435

As at 1 January 2025	1,091

5. Share Capital

	31 December 2025	31 December 2024
	£	£
Allotted, Called up and fully paid	50,100	50,100

Page 2

Page 3

Tokay Property Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 December 2025

6. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2025
	£	£	£	£	£
Mrs Judith Hansell	4,674	-	-	-	4,674
Mr Heath Hansell	4,674	-	-	-	4,674

The above loan is unsecured, interest free and repayable on demand.