Company Registration No. 05925615 (England and Wales)
Tonex Limited
Unaudited accounts
for the year ended 31 March 2025
Tonex Limited
Unaudited accounts
Contents
Tonex Limited
Company Information
for the year ended 31 March 2025
Company Number
05925615 (England and Wales)
Registered Office
38 Cloonmore Avenue
Orpington
Kent
BR6 9LF
England
Tonex Limited
Statement of financial position
as at 31 March 2025
Tangible assets
41,460
61,235
Cash at bank and in hand
3,851
11,072
Creditors: amounts falling due within one year
(79,184)
(67,356)
Net current liabilities
(72,386)
(14,690)
Total assets less current liabilities
(30,926)
46,545
Creditors: amounts falling due after more than one year
-
(35,578)
Net (liabilities)/assets
(30,926)
10,967
Called up share capital
100
100
Profit and loss account
(31,026)
10,867
Shareholders' funds
(30,926)
10,967
For the year ending 31 March 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 November 2025 and were signed on its behalf by
Renatas Daujotas
Director
Company Registration No. 05925615
Tonex Limited
Notes to the Accounts
for the year ended 31 March 2025
Tonex Limited is a private company, limited by shares, registered in England and Wales, registration number 05925615. The registered office is 38 Cloonmore Avenue, Orpington, Kent, BR6 9LF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2024
55,095
81,665
136,760
Disposals
(15,340)
-
(15,340)
At 31 March 2025
39,755
81,665
121,420
At 1 April 2024
35,676
39,849
75,525
Charge for the year
5,129
6,792
11,921
On disposals
-
(7,486)
(7,486)
At 31 March 2025
40,805
39,155
79,960
At 31 March 2025
(1,050)
42,510
41,460
At 31 March 2024
19,419
41,816
61,235
Tonex Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
25,253
-
Loans from directors
48,322
48,322
7
Creditors: amounts falling due after more than one year
2025
2024
Taxes and social security
-
3,918
8
Average number of employees
During the year the average number of employees was 4 (2024: 4).