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Registered number: 02736350
Tonerace Property Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Bishops Chartered Accountants
Contents
Page
Company Information 1
Accountants' Report 2
Balance Sheet 3—4
Notes to the Financial Statements 5—6
Page 1
Company Information
Directors Ms D Braid
Mr S Franks
D Gaskin
J Hargreaves
Mr C Helm
N Mattock
Secretary N Mattock
Company Number 02736350
Registered Office Rosehaven 24 Wood Lane
Darenth
Dartford
Kent
DA2 7LR
Accountants Bishops Chartered Accountants
Phoenix Park
Blakewater Road
Blackburn
Lancashire
BB1 5BG
Page 1
Page 2
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Tonerace Property Management Company Limited for the year ended 31 December 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Tonerace Property Management Company Limited for the year ended 31 December 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Tonerace Property Management Company Limited , as a body, in accordance with the terms of our engagement letter dated 22 August 2025. Our work has been undertaken solely to prepare for your approval the accounts of Tonerace Property Management Company Limited and state those matters that we have agreed to state to the directors of Tonerace Property Management Company Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tonerace Property Management Company Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Tonerace Property Management Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Tonerace Property Management Company Limited . You consider that Tonerace Property Management Company Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Tonerace Property Management Company Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
21/04/2026
Bishops Chartered Accountants
Phoenix Park
Blakewater Road
Blackburn
Lancashire
BB1 5BG
Page 2
Page 3
Balance Sheet
Registered number: 02736350
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,262 1,150
Cash at bank and in hand 96 4,365
1,358 5,515
Creditors: Amounts Falling Due Within One Year 5 (334 ) (334 )
NET CURRENT ASSETS (LIABILITIES) 1,024 5,181
TOTAL ASSETS LESS CURRENT LIABILITIES 1,024 5,181
NET ASSETS 1,024 5,181
CAPITAL AND RESERVES
Called up share capital 6 6 6
Profit and Loss Account 1,018 5,175
SHAREHOLDERS' FUNDS 1,024 5,181
Page 3
Page 4
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.
On behalf of the board
N Mattock
Director
21/04/2026
The notes on pages 5 to 6 form part of these financial statements.
Page 4
Page 5
Notes to the Financial Statements
1. General Information
Tonerace Property Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02736350 . The registered office is Rosehaven 24 Wood Lane, Darenth, Dartford, Kent, DA2 7LR.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Debtors
2025 2024
£ £
Due within one year
Other debtors 1,262 1,150
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 334 334
Page 5
Page 6
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 6 6
Page 6