Tokyo Industries (Two) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04240717 (England and Wales)

AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2018

FOR

TOKYO INDUSTRIES (TWO) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr A Mellor

Mr M O'Sullivan

Mr R Halliday

REGISTERED OFFICE:

1 City Road East

Manchester

M15 4PN

REGISTERED NUMBER:

04240717 (England and Wales)

AUDITORS:

KAY JOHNSON GEE LIMITED

CHARTERED ACCOUNTANTS AND STATUTORY AUDITORS

1 City Road East

Manchester

M15 4PN

CURRENT ASSETS

Debtors

3

1,191,501

1,191,477

Cash at bank

4,319

4,343

1,195,820

CREDITORS

Amounts falling due within one year

4

(199,571

)

(199,571

)

NET CURRENT ASSETS

996,249

TOTAL ASSETS LESS CURRENT LIABILITIES

996,249

CAPITAL AND RESERVES

Called up share capital

5

1,800,100

Retained earnings

(803,851

)

(803,851

)

SHAREHOLDERS' FUNDS

996,249

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors on 11th September 2019
and were signed on its behalf by:

Mr M O'Sullivan - Director

1.	STATUTORY INFORMATION

Tokyo Industries (Two) Limited is a private company limited by share capital, incorporated in England and

Wales, registration number 04240717. The address of the registered office is 1 City Road East, Manchester,

M15 4PN. The principal place of business is Suite 14, 2nd Floor, UCB House, 3 George Street, Watford,

Hertfordshire, WD18 0BX.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

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 except where the effect of

discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for

bad and doubtful debts.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the

effective interest method unless the effect of discounting would be immaterial, in which case they are stated at

cost

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and in hand.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

Amounts owed by group undertakings

1,186,211

1,186,187

Other debtors

5,290

1,191,501

1,191,477

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

Amounts owed to group undertakings

199,521

Other creditors

50

199,571

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2018

2017

value:

£

1,800,100

Ordinary

£1

1,800,100

6.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Roger Blaskey (Senior Statutory Auditor)

for and on behalf of KAY JOHNSON GEE LIMITED

7.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The

Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party

transactions with wholly owned subsidiaries within the group.

Tokyo Industries (Two) Limited - Accounts to registrar (filleted) - small 18.2

Tokyo Industries (Two) Limited - Accounts to registrar (filleted) - small 18.2