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REGISTERED NUMBER: 09276164 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2022

for

TOMLINSON ELECTRICAL (NW) LIMITED

TOMLINSON ELECTRICAL (NW) LIMITED (REGISTERED NUMBER: 09276164)






Contents of the Financial Statements
for the Year Ended 31 October 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TOMLINSON ELECTRICAL (NW) LIMITED

Company Information
for the Year Ended 31 October 2022







DIRECTOR: Mr M J Tomlinson





REGISTERED OFFICE: Enterprise House
The Courtyard
Old Court House Road
Bromborough
Wirral
CH62 4UE





REGISTERED NUMBER: 09276164 (England and Wales)





ACCOUNTANTS: LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE

TOMLINSON ELECTRICAL (NW) LIMITED (REGISTERED NUMBER: 09276164)

Balance Sheet
31 October 2022

31.10.22 31.10.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 137 182

CURRENT ASSETS
Debtors 5 27,340 25,216

CREDITORS
Amounts falling due within one year 6 11,139 14,164
NET CURRENT ASSETS 16,201 11,052
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,338

11,234

CREDITORS
Amounts falling due after more than one
year

7

2,583

4,000
NET ASSETS 13,755 7,234

CAPITAL AND RESERVES
Called up share capital 8 12 12
Retained earnings 9 13,743 7,222
SHAREHOLDERS' FUNDS 13,755 7,234

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 24 October 2023 and were signed by:





Mr M J Tomlinson - Director


TOMLINSON ELECTRICAL (NW) LIMITED (REGISTERED NUMBER: 09276164)

Notes to the Financial Statements
for the Year Ended 31 October 2022

1. STATUTORY INFORMATION

Tomlinson Electrical (NW) Limited 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Computer equipment - 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2021
and 31 October 2022 1,250
DEPRECIATION
At 1 November 2021 1,068
Charge for year 45
At 31 October 2022 1,113
NET BOOK VALUE
At 31 October 2022 137
At 31 October 2021 182

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.22 31.10.21
£    £   
Other debtors 27,340 25,216

TOMLINSON ELECTRICAL (NW) LIMITED (REGISTERED NUMBER: 09276164)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2022

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.22 31.10.21
£    £   
Bank loans and overdrafts 1,254 2,155
Taxation and social security 7,625 3,630
Other creditors 2,260 8,379
11,139 14,164

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.22 31.10.21
£    £   
Bank loans 2,583 4,000

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.22 31.10.21
value: £    £   
12 Ordinary £1 12 12

9. RESERVES
Retained
earnings
£   

At 1 November 2021 7,222
Profit for the year 19,221
Dividends (12,700 )
At 31 October 2022 13,743

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in other creditors is an amount of £48 (2021 other creditors- £6,166) owing from Mr Tomlinson in relation to the directors loan account.

11. ULTIMATE CONTROLLING PARTY

The controlling party is Mr M J Tomlinson.