11823874falsepurveyor of tooling and equipment, all of which is carried out within the United Kingdom.2022-04-012023-03-31http://www.companieshouse.gov.uk/2022-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2022-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-03-31http://www.companieshouse.gov.uk/cd:Director12022-04-012023-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2022-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2022-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-04-012023-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-04-012023-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-04-012023-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-03-31http://www.companieshouse.gov.uk/2022-04-012023-03-31http://www.companieshouse.gov.uk/2022-03-31http://www.companieshouse.gov.uk/cd:FRS1022022-04-012023-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-04-012023-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-04-012023-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 11823874

ROB GILL TOOLING SUPPLIES LTD

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023

Prepared By:
JAN G GROMADZKI
CHARTERED ACCOUNTANT
13 WOLVERHAMPTON ROAD
CODSALL
WOLVERHAMPTON
WEST MIDLANDS
WV8 1PT

ROB GILL TOOLING SUPPLIES LTD

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
DIRECTORS
ROBERT WILLIAM GILL
REGISTERED OFFICE
8 THE BELFRY
PERTON
WOLVERHAMPTON
STAFFORDSHIRE
WV6 7YX
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11823874
BANKERS
BARCLAYS BANK UK PLC
ACCOUNTANTS
JAN G GROMADZKI
CHARTERED ACCOUNTANT
13 WOLVERHAMPTON ROAD
CODSALL
WOLVERHAMPTON
WEST MIDLANDS
WV8 1PT

ROB GILL TOOLING SUPPLIES LTD

ACCOUNTS
FOR THEYEARENDED31/03/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

ROB GILL TOOLING SUPPLIES LTD

BALANCE SHEET AT 31/03/2023
20232022
Notes££
FIXED ASSETS
Tangible assets312,62012,481
CURRENT ASSETS
Stock29,04428,634
Debtors551,27744,381
Cash at bank and in hand7,0056,933
87,32679,948
CREDITORS: Amounts falling due within one year671,97764,371
NET CURRENT ASSETS15,34915,577
TOTAL ASSETS LESS CURRENT LIABILITIES27,96928,058
CREDITORS: Amounts falling due after more than one year712,73416,737
PROVISIONS FOR LIABILITIES AND CHARGES81,2081,050
NET ASSETS14,02710,271
CAPITAL AND RESERVES
Called up share capital911
Profit and loss account14,02610,270
SHAREHOLDERS' FUNDS14,02710,271
For the year ending 31/03/2023 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 24/11/2023 and signed on their behalf by
.............................
ROBERT WILLIAM GILL
Director

ROB GILL TOOLING SUPPLIES LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives.
At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is an indication that any items have suffered impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any.
Plant And Machinerystraight line10%
Commercial Vehiclesstraight line10%
Fixtures And Fittingsstraight line10%
Equipmentstraight line10%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts, derived from ordinary activities.
1e. Basis Of Accounting FRS 1021 a
The accounts have been prepared under the historical cost convention and are stated in United Kingdom Pounds Sterling.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

ROB GILL TOOLING SUPPLIES LTD

2. EMPLOYEES
20232022
No.No.
Average number of employees11
Key management personnel is restricted to that of the director.
3. TANGIBLE FIXED ASSETS
Plant andCommercialFixtures
MachineryVehiclesand FittingsEquipmentTotal
£££££
Cost
At 01/04/202211812,9731,2571,50515,853
Additions1,823--801,903
Disposals---(140)(140)
At 31/03/20231,94112,9731,2571,44517,616
Depreciation
At 01/04/2022402,6003703623,372
Disposals---(140)(140)
For the year1941,3001261441,764
At 31/03/20232343,9004963664,996
Net Book Amounts
At 31/03/20231,7079,0737611,07912,620
At 31/03/20227810,3738871,14312,481
4. STOCK 20232022
££
Stock comprises:
Stock29,04428,634
29,04428,634
5. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors43,37734,306
VAT1,6993,258
Prepayments6,2016,817
51,27744,381

ROB GILL TOOLING SUPPLIES LTD

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax1,7202,324
PAYE control427455
Directors current account18,53010,717
Trade creditors45,37945,599
Other creditors2,1312,131
Accruals3,7903,145
71,97764,371
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Barclays Bank UK plc Bounce back Loan >1yr12,73416,737
12,73416,737
8. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation1,2081,050
1,2081,050
9. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11

ROB GILL TOOLING SUPPLIES LTD

10. OTHER FINANCIAL COMMITMENTS
At 31/03/2023 the company was committed to making the following payments under non-cancellable operating leases:
20232022
££
Operating Leases which expire:
Within two to five years240240
11. CONTROLLING PARTY
The company is wholly owned by the director Mr R W Gill.
12. RELATED PARTY TRANSACTIONS
The director Mr R W Gill received a dividend of £ 4,000 in the year to 31 March 2023 (2022 - £ 4,000).
13. GENERAL INFORMATION
Rob Gill Tooling Supplies Ltd is a private company limited by shares and incorporated in England. Its registered office is 8 The Belfry, Perton, Wolverhampton, Staffordshire, WV6 7YX.
The financial statements are presented in United Kingdom Pounds Sterling, which is the functional currency of the company.
14. NATURE OF OPERATIONS AND PRINCIPAL ACTIVITY
The company operates as a purveyor of tooling and equipment, all of which is carried out within the United Kingdom.