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REGISTERED NUMBER: 08093898 (England and Wales)














TONIC MUSIC FOR MENTAL HEALTH LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2017






TONIC MUSIC FOR MENTAL HEALTH LTD (REGISTERED NUMBER: 08093898)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TONIC MUSIC FOR MENTAL HEALTH LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2017







DIRECTORS: L K Holland
S J Langan





REGISTERED OFFICE: Station House
North Street
Havant
Hampshire
PO9 1QU





REGISTERED NUMBER: 08093898 (England and Wales)





ACCOUNTANTS: Morris Crocker
Chartered Accountants
Station House
North Street
Havant
Hampshire
PO9 1QU

TONIC MUSIC FOR MENTAL HEALTH LTD (REGISTERED NUMBER: 08093898)

BALANCE SHEET
30 JUNE 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 6,236 -

CURRENT ASSETS
Stocks 900 -
Debtors 4 1,000 1,000
Cash at bank and in hand 3,780 9,796
5,680 10,796
CREDITORS
Amounts falling due within one year 5 2,564 5,274
NET CURRENT ASSETS 3,116 5,522
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,352

5,522

RESERVES
Income and expenditure account 9,352 5,522
9,352 5,522

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a) ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and
(b) preparing financial statements which give a true and fair view of the state of affairs of the company as at
the end of each financial year and of its surplus or deficit for each financial year in accordance with the
requirements of Sections 394 and 395 and which otherwise comply with the requirements of the
Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 28 March 2018 and were signed on its
behalf by:





S J Langan - Director


TONIC MUSIC FOR MENTAL HEALTH LTD (REGISTERED NUMBER: 08093898)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2017

1. STATUTORY INFORMATION

Tonic Music for Mental Health Ltd is a private company, limited by guarantee , registered in England
and Wales. The company's registered number and registered office address can be found on the
Company Information page.

2. ACCOUNTING POLICIES

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

Turnover
All income is accounted for as income in the period to which it relates.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - Straight line over 10 years
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for
obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the
period of the lease.

3. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2016 - 400 400
Additions 6,929 - 6,929
At 30 June 2017 6,929 400 7,329
DEPRECIATION
At 1 July 2016 - 400 400
Charge for year 693 - 693
At 30 June 2017 693 400 1,093
NET BOOK VALUE
At 30 June 2017 6,236 - 6,236
At 30 June 2016 - - -

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Other debtors 1,000 1,000

TONIC MUSIC FOR MENTAL HEALTH LTD (REGISTERED NUMBER: 08093898)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2017

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Other creditors 2,564 5,274

6. LIMITED BY GUARANTEE

The company is limited by guarantee.