IRIS Accounts Production v24.2.0.383 06429259 director 1.5.23 30.4.24 30.4.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh064292592023-04-30064292592024-04-30064292592023-05-012024-04-30064292592022-04-30064292592022-05-012023-04-30064292592023-04-3006429259ns15:EnglandWales2023-05-012024-04-3006429259ns14:PoundSterling2023-05-012024-04-3006429259ns10:Director12023-05-012024-04-3006429259ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3006429259ns10:SmallEntities2023-05-012024-04-3006429259ns10:AuditExemptWithAccountantsReport2023-05-012024-04-3006429259ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3006429259ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3006429259ns10:FullAccounts2023-05-012024-04-3006429259ns10:OrdinaryShareClass12023-05-012024-04-3006429259ns10:CompanySecretary12023-05-012024-04-3006429259ns10:RegisteredOffice2023-05-012024-04-3006429259ns5:CurrentFinancialInstruments2024-04-3006429259ns5:CurrentFinancialInstruments2023-04-3006429259ns5:ShareCapital2024-04-3006429259ns5:ShareCapital2023-04-3006429259ns5:RetainedEarningsAccumulatedLosses2024-04-3006429259ns5:RetainedEarningsAccumulatedLosses2023-04-3006429259ns5:PlantMachinery2023-05-012024-04-3006429259ns5:FurnitureFittings2023-05-012024-04-3006429259ns5:LandBuildings2023-04-3006429259ns5:PlantMachinery2023-04-3006429259ns5:FurnitureFittings2023-04-3006429259ns5:LandBuildings2023-05-012024-04-3006429259ns5:LandBuildings2024-04-3006429259ns5:PlantMachinery2024-04-3006429259ns5:FurnitureFittings2024-04-3006429259ns5:LandBuildings2023-04-3006429259ns5:PlantMachinery2023-04-3006429259ns5:FurnitureFittings2023-04-3006429259ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-04-3006429259ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-04-3006429259ns10:OrdinaryShareClass12024-04-30
REGISTERED NUMBER: 06429259 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Rugbytots Limited

Rugbytots Limited (Registered number: 06429259)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


Rugbytots Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: M C Webb





SECRETARY: L Webb





REGISTERED OFFICE: 147a High Street
Waltham Cross
Hertfordshire
EN8 7AP





REGISTERED NUMBER: 06429259 (England and Wales)





ACCOUNTANTS: Thickbroom Coventry Limited
Chartered Accountants
147a High Street
Waltham Cross
Hertfordshire
EN8 7AP

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Rugbytots Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Director's Report are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Rugbytots Limited for the year ended 30 April 2024 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Rugbytots Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Rugbytots Limited and state those matters that we have agreed to state to the director of Rugbytots Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rugbytots Limited and its director for our work or for this report.

It is your duty to ensure that Rugbytots Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Rugbytots Limited. You consider that Rugbytots Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Rugbytots Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Thickbroom Coventry Limited
Chartered Accountants
147a High Street
Waltham Cross
Hertfordshire
EN8 7AP


8 July 2024

Rugbytots Limited (Registered number: 06429259)

Statement of Financial Position
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 93,923 91,702

CURRENT ASSETS
Stocks 161,296 290,917
Debtors 5 1,406,087 786,014
Cash at bank and in hand 119,987 526,973
1,687,370 1,603,904
CREDITORS
Amounts falling due within one year 6 242,846 213,013
NET CURRENT ASSETS 1,444,524 1,390,891
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,538,447

1,482,593

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 1,538,347 1,482,493
SHAREHOLDERS' FUNDS 1,538,447 1,482,593

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

Rugbytots Limited (Registered number: 06429259)

Statement of Financial Position - continued
30 April 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 July 2024 and were signed by:





M C Webb - Director


Rugbytots Limited (Registered number: 06429259)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Rugbytots 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 - 30% on reducing balance
Fixtures and fittings - 25% on reducing balance

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

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

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 statement of financial position date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - NIL ) .

Rugbytots Limited (Registered number: 06429259)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings Totals
£    £    £    £   
COST
At 1 May 2023 74,402 65,928 46,650 186,980
Additions - 4,878 2,668 7,546
At 30 April 2024 74,402 70,806 49,318 194,526
DEPRECIATION
At 1 May 2023 - 59,938 35,340 95,278
Charge for year - 2,417 2,908 5,325
At 30 April 2024 - 62,355 38,248 100,603
NET BOOK VALUE
At 30 April 2024 74,402 8,451 11,070 93,923
At 30 April 2023 74,402 5,990 11,310 91,702

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 48,148 45,217
Amounts owed by group undertakings 872,085 578,056
Other debtors 485,854 162,741
1,406,087 786,014

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 113,075 61,116
Taxation and social security 101,940 144,665
Other creditors 27,831 7,232
242,846 213,013

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary 1 100 100

Rugbytots Limited (Registered number: 06429259)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

8. ULTIMATE CONTROLLING PARTY

The controlling party is M C Webb.