Toko Interim Management Ltd Accounts






Toko Interim Management Ltd

	Company No. 07854284
		Information for Filing with The Registrar
		30 November 2025

The Director presents his report and the accounts for the year ended 30 November 2025.

Principal activities
The principal activity of the company during the year under review was that of providing security consultancy services.




Director

The Director who served at any time during the year was as follows:

N.W. Toko









































































The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.

Signed on behalf of the board

N.W. Toko
Director
22 October 2026

at	30 November 2025
Company No.		07854284	Notes	2025	2024
				£	£
Fixed assets

	Tangible assets		5	8,712	4,874


				8,712	4,874
Current assets

	Debtors		6	4,050	2,700

	Cash at bank and in hand			67,212	38,758
				71,262	41,458
Creditors: Amount falling due within one year			7	(27,582)	(18,122)
Net current assets				43,680	23,336
Total assets less current liabilities				52,392	28,210




Net assets				52,392	28,210

Capital and reserves
	Called up share capital			100	100



	Profit and loss account		9	52,292	28,110

Total equity				52,392	28,210



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

For the year ended 30 November 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.



As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 22 October 2026 and signed on its behalf by:
N.W. Toko
Director
22 October 2026

for the year ended 30 November 2025

General information

Toko Interim Management Ltd is a private company limited by shares and incorporated in England and Wales.

Its registered number is: 07854284

Its registered office is:

c/o 1 Peel Drive

Clayhall

Ilford

Essex

IG5 0JR

The accounts have been prepared in accordance and comply with FRS 102 and Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Accounting policies

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Specifically,revenue from the consultancy work is recognised when invoices are raised.

Tangible fixed assets and depreciation

Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.

Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:

Furniture, fittings and equipment

20% Reducing balance

Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

Trade and other creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Provisions

Provisions are made where an event has taken place that gives the Company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation.

Provisions are charged as an expense to the profit and loss account in the year that the Company becomes aware of the obligation, and are measured at the best estimate at balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties.

When payments are eventually made, they are charged to the provision carried in the balance sheet.

3	Employees
			2025	2024
			Number	Number
		The average monthly number of employees (including directors) during the year was:	1	1

4	Taxation
		(a) Tax on profit on ordinary activities	2025	2024
		The tax charge is made up as follows:	£	£
		UK corporation tax
		Charge for the period	15,954	1,167
		Credit for prior periods	(1,466)	-
		Total corporation tax	14,488	1,167





		Tax on profit on ordinary activities	14,488	1,167

		(b) Factors affecting the total tax charge for the period
		The tax assessed for the year is higher than the standard rate of corporation tax in the UK. The differences are reconciled below:
		Higher	2025	2024
		14488	£	£
		Profit on ordinary activities before tax	78,191	4,923



		Profit on ordinary activities multiplied by standard rate of corporation tax in the United Kingdom	-	-
		Expenses not deductible for tax purposes	15,954	1,167
		Adjustments to charge in respect of prior periods	(1,466)	-



		Tax on profit on ordinary activities	14,488	1,167

5	Tangible fixed assets
			Fixtures, fittings and equipment	Total
			£	£
		Cost or revaluation
		At 1 December 2024	16,236	16,236
		Additions	6,015	6,015



		At 30 November 2025	22,251	22,251
		Depreciation
		At 1 December 2024	11,362	11,362
		Charge for the year	2,177	2,177



		At 30 November 2025	13,539	13,539
		Net book values
		At 30 November 2025	8,712	8,712
		At 30 November 2024	4,874	4,874

6	Debtors
			2025	2024
			£	£
		Trade debtors	4,050	2,700







			4,050	2,700

7	Creditors:
		amounts falling due within one year
			2025	2024
			£	£






		Taxes and social security	26,332	15,993


		Accruals and deferred income	1,250	2,129
			27,582	18,122

Share Capital

100 Ordinary shares of £1 each fully paid

Reserves

Profit and loss account - includes all current and prior period retained profits and losses.

10	Dividends
			2025	2024
			£	£
		Dividends for the period:
		Dividends paid in the period	39,521	15,903

			39,521	15,903

		Dividends by type:

		Equity dividends	39,521	15,903
			39,521	15,903