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REGISTERED NUMBER: 12712491 (England and Wales)














Tombi Steel Fabrications Ltd

Unaudited Financial Statements

for the Year Ended 31 July 2023






Tombi Steel Fabrications Ltd (Registered number: 12712491)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tombi Steel Fabrications Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTORS: Miss A Cobo Paredes
D T Messenger





SECRETARY:





REGISTERED OFFICE: Unit 20, Limberline Ind. Estate
Limberline Spur
Portsmouth
Hampshire
PO3 5DY





REGISTERED NUMBER: 12712491 (England and Wales)





ACCOUNTANTS: Barter Durgan
Chartered Accountants
10 Victoria Road South
Southsea
Hampshire
PO5 2DA

Tombi Steel Fabrications Ltd (Registered number: 12712491)

Balance Sheet
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 1,667
Tangible assets 5 31,866 11,346
31,866 13,013

CURRENT ASSETS
Debtors 6 5,336 769
Cash at bank and in hand 13,741 26,352
19,077 27,121
CREDITORS
Amounts falling due within one year 7 45,301 16,543
NET CURRENT (LIABILITIES)/ASSETS (26,224 ) 10,578
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,642

23,591

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 5,542 23,491
5,642 23,591

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 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 profit or loss 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.

Tombi Steel Fabrications Ltd (Registered number: 12712491)

Balance Sheet - continued
31 July 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 October 2023 and were signed on its behalf by:




Miss A Cobo Paredes - Director



D T Messenger - Director


Tombi Steel Fabrications Ltd (Registered number: 12712491)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Tombi Steel Fabrications Ltd is a private company, limited by shares , 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 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of three years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 25% on cost
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Tombi Steel Fabrications Ltd (Registered number: 12712491)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 1 ).

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2022
and 31 July 2023 5,000
AMORTISATION
At 1 August 2022 3,333
Amortisation for year 1,667
At 31 July 2023 5,000
NET BOOK VALUE
At 31 July 2023 -
At 31 July 2022 1,667

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2022 15,000 5,000 1,979 21,979
Additions - 26,182 - 26,182
At 31 July 2023 15,000 31,182 1,979 48,161
DEPRECIATION
At 1 August 2022 7,500 2,188 945 10,633
Charge for year 3,750 1,259 653 5,662
At 31 July 2023 11,250 3,447 1,598 16,295
NET BOOK VALUE
At 31 July 2023 3,750 27,735 381 31,866
At 31 July 2022 7,500 2,812 1,034 11,346

Tombi Steel Fabrications Ltd (Registered number: 12712491)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 495
Other debtors 2,850 -
Taxation recoverable 474 274
VAT 2,012 -
5,336 769

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 35 457
Hire purchase contracts 24,418 -
Trade creditors 17,642 3,796
Taxation - 5,113
Social security and other taxes 164 149
VAT - 4,036
Directors' current accounts 1,742 1,742
Accrued expenses 1,300 1,250
45,301 16,543