Company Registration No. 10558069 (England and Wales)
TOOL BOX LEEDS LTD
Unaudited accounts
for the year ended 31 January 2024
TOOL BOX LEEDS LTD
Unaudited accounts
Contents
TOOL BOX LEEDS LTD
Company Information
for the year ended 31 January 2024
Company Number
10558069 (England and Wales)
Registered Office
POPLARS STATION ROAD
HENSALL
GOOLE
DN14 0QU
Accountants
AK ACCOUNTANTS
562-564 MANCHESTER ROAD
BRADFORD
WEST YORKSHIRE
BD5 7LR
TOOL BOX LEEDS LTD
Statement of financial position
as at 31 January 2024
Tangible assets
3,728
4,660
Cash at bank and in hand
-
758
Creditors: amounts falling due within one year
(7,301)
(8,858)
Net current assets
5,606
9,008
Total assets less current liabilities
9,334
13,668
Creditors: amounts falling due after more than one year
(5,277)
(8,756)
Profit and loss account
4,057
4,912
Shareholders' funds
4,057
4,912
For the year ending 31 January 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 September 2024 and were signed on its behalf by
K SINGH
Director
Company Registration No. 10558069
TOOL BOX LEEDS LTD
Notes to the Accounts
for the year ended 31 January 2024
TOOL BOX LEEDS LTD is a private company, limited by shares, registered in England and Wales, registration number 10558069. The registered office is POPLARS STATION ROAD, HENSALL, GOOLE, DN14 0QU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 February 2023
3,500
7,475
10,975
At 31 January 2024
3,500
7,475
10,975
At 1 February 2023
2,582
3,733
6,315
Charge for the year
184
748
932
At 31 January 2024
2,766
4,481
7,247
At 31 January 2024
734
2,994
3,728
At 31 January 2023
918
3,742
4,660
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
5,926
5,674
Taxes and social security
546
617
Loans from directors
129
878
TOOL BOX LEEDS LTD
Notes to the Accounts
for the year ended 31 January 2024
6
Creditors: amounts falling due after more than one year
2024
2023
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).