Toikido Ltd

Toikido Ltd

TOIKIDO LTD - Company Information

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1 October 2020 false No description of principal activity Taxfiler 2022.5.1 12877756business:PrivateLimitedCompanyLtd2020-10-012021-09-30 128777562020-09-30 128777562020-10-012021-09-30 12877756business:AuditExempt-NoAccountantsReport2020-10-012021-09-30 12877756business:FullAccounts2020-10-012021-09-30 128777562021-09-30 12877756business:Director12020-10-012021-09-30 12877756business:RegisteredOffice2020-10-012021-09-30 12877756core:WithinOneYear2021-09-30 12877756core:ShareCapital2021-09-30 12877756core:RetainedEarningsAccumulatedLosses2021-09-30 12877756business:SmallEntities2020-10-012021-09-30 12877756countries:EnglandWales2020-10-012021-09-30 12877756core:ComputerEquipment2020-10-012021-09-30 12877756core:FurnitureFittings2020-09-30 12877756core:ComputerEquipment2020-09-30 12877756core:FurnitureFittings2020-10-012021-09-30 12877756core:FurnitureFittings2021-09-30 12877756core:ComputerEquipment2021-09-30 12877756core:AfterOneYear2021-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12877756 (England and Wales)
Toikido Ltd Unaudited accounts for the year ended 30 September 2021
Toikido Ltd Unaudited accounts Contents
Page
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Toikido Ltd Company Information for the year ended 30 September 2021
Director
Darran Garnham
Company Number
12877756 (England and Wales)
Registered Office
99 STRAWBERRY VALE TWICKENHAM TW1 4SJ ENGLAND
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Toikido Ltd Statement of financial position as at 30 September 2021
2021 
Notes
£ 
Fixed assets
Tangible assets
4
7,379 
Current assets
Debtors
5
1,378,537 
Cash at bank and in hand
1,180,868 
2,559,405 
Creditors: amounts falling due within one year
6
(1,847,750)
Net current assets
711,655 
Net assets
719,034 
Capital and reserves
Called up share capital
1,000 
Profit and loss account
718,034 
Shareholders' funds
719,034 
For the year ending 30 September 2021 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 27 April 2022 and were signed on its behalf by
Darran Garnham Director Company Registration No. 12877756
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Toikido Ltd Notes to the Accounts for the year ended 30 September 2021
1
Statutory information
Toikido Ltd is a private company, limited by shares, registered in England and Wales, registration number 12877756. The registered office is 99 STRAWBERRY VALE, TWICKENHAM, TW1 4SJ, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Computer equipment
Straight Line 3 Years
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2020
- 
- 
- 
Additions
710 
7,779 
8,489 
At 30 September 2021
710 
7,779 
8,489 
Depreciation
Charge for the year
- 
1,110 
1,110 
At 30 September 2021
- 
1,110 
1,110 
Net book value
At 30 September 2021
710 
6,669 
7,379 
5
Debtors: amounts falling due within one year
2021 
£ 
Debtors: amounts falling due after more than one year
Trade debtors
687,808 
Accrued income and prepayments
690,729 
1,378,537 
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Toikido Ltd Notes to the Accounts for the year ended 30 September 2021
6
Creditors: amounts falling due within one year
2021 
£ 
Bank loans and overdrafts
2,757 
VAT
(6,406)
Taxes and social security
101,583 
Other creditors
(18,025)
Loans from directors
2,531 
Accruals
1,572,903 
Deferred income
192,407 
1,847,750 
7
Average number of employees
During the year the average number of employees was 1.
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