11823874falsepurveyor of tooling and equipment, all of which is carried out within the United Kingdom.2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-03-31http://www.companieshouse.gov.uk/cd:Director12023-04-012024-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-04-012024-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-04-012024-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-04-012024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-03-31http://www.companieshouse.gov.uk/2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:FRS1022023-04-012024-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-04-012024-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-04-012024-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 11823874

ROB GILL TOOLING SUPPLIES LTD

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024

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 31/03/2024
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 THEYEARENDED31/03/2024
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 31/03/2024
20242023
Notes££
FIXED ASSETS
Tangible assets311,16512,620
CURRENT ASSETS
Stock26,46329,044
Debtors569,31251,277
Cash at bank and in hand6,5627,005
102,33787,326
CREDITORS: Amounts falling due within one year683,66871,977
NET CURRENT ASSETS18,66915,349
TOTAL ASSETS LESS CURRENT LIABILITIES29,83427,969
CREDITORS: Amounts falling due after more than one year78,72812,734
PROVISIONS FOR LIABILITIES AND CHARGES81,1451,208
NET ASSETS19,96114,027
CAPITAL AND RESERVES
Called up share capital911
Profit and loss account19,96014,026
SHAREHOLDERS' FUNDS19,96114,027
For the year ending 31/03/2024 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 14/07/2024 and signed on their behalf by
.............................
ROBERT WILLIAM GILL
Director

ROB GILL TOOLING SUPPLIES LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
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. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. 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.

ROB GILL TOOLING SUPPLIES LTD

1f. 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 .
2. EMPLOYEES
20242023
No.No.
Average number of employees21
Key management personnel is restricted to that of the director.
3. TANGIBLE FIXED ASSETS
Plant andCommercialFixtures
MachineryVehiclesand FittingsEquipmentTotal
£££££
Cost
At 01/04/20231,94112,9731,2571,44517,616
Additions45--283328
Disposals---(140)(140)
At 31/03/20241,98612,9731,2571,58817,804
Depreciation
At 01/04/20232343,9004963664,996
Disposals---(140)(140)
For the year1981,3001261591,783
At 31/03/20244325,2006223856,639
Net Book Amounts
At 31/03/20241,5547,7736351,20311,165
At 31/03/20231,7079,0737611,07912,620
4. STOCK 20242023
££
Stock comprises:
Stock26,46329,044
26,46329,044

ROB GILL TOOLING SUPPLIES LTD

5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors63,70543,377
VAT-1,699
Prepayments5,6076,201
69,31251,277
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax2,4051,720
VAT4,291-
PAYE control712427
Directors current account25,40418,530
Trade creditors43,96545,379
Other creditors2,1312,131
Accruals4,7603,790
83,66871,977
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Barclays Bank UK plc Bounce back Loan >1yr8,72812,734
8,72812,734
8. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation1,1451,208
1,1451,208

ROB GILL TOOLING SUPPLIES LTD

9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11
10. OTHER FINANCIAL COMMITMENTS
At 31/03/2024 the company was committed to making the following payments under non-cancellable operating leases:
20242023
££
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 2024 (2023 - £ 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.