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Registered Number: 07058156
England and Wales

 

 

 

TUBOS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Directors Paul Cowdery
Martin Farmer
Registered Number 07058156
Registered Office Arena 100 Berkshire Place, GF33
Winnersh Wokingham
Berkshire
RG41 5RD
Accountants Blue Peak Consulting Limited
100 Berkshire Place
GF33
Winnersh
RG41 5RD
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 October 2023.
Directors
The directors who served the company throughout the year were as follows:
Paul Cowdery (from 27/10/2009)
Martin Farmer (from 27/10/2009)
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Martin Farmer
Director

Date approved: 28 October 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 32,151    33,212 
32,151    33,212 
Current assets      
Stocks 4 3,500   
Debtors 5 23,053    57,222 
Cash at bank and in hand 44,164    75,691 
70,717    132,913 
Creditors: amount falling due within one year 6 (49,530)   (75,729)
Net current assets 21,187    57,184 
 
Total assets less current liabilities 53,338    90,396 
Creditors: amount falling due after more than one year 7 (26,252)   (27,177)
Accruals and deferred income   (515)
Net assets 27,086    62,704 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 26,986    62,604 
Shareholders' funds 27,086    62,704 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 28 October 2024 and were signed on its behalf by:


-------------------------------
Martin Farmer
Director
3
General Information
Tubos Ltd is a private company, limited by shares, registered in England and Wales, registration number 07058156, registration address Arena 100 Berkshire Place, GF33, Winnersh Wokingham, Berkshire, RG41 5RD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Improvements to property   Total
  £   £   £   £   £
At 01 November 2022 31,815    56,302    3,927    1,230    93,274 
Additions 7,097        1,976    9,073 
Disposals        
At 31 October 2023 38,912    56,302    3,927    3,206    102,347 
Depreciation
At 01 November 2022 12,973    43,224    2,852    1,013    60,062 
Charge for year 6,212    3,270    268    384    10,134 
On disposals        
At 31 October 2023 19,185    46,494    3,120    1,397    70,196 
Net book values
Closing balance as at 31 October 2023 19,727    9,808    807    1,809    32,151 
Opening balance as at 01 November 2022 18,842    13,077    1,076    217    33,212 


4.

Stocks

2023
£
  2022
£
Stocks 3,500   
3,500   

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 15,855    46,046 
Prepayments & Accrued Income   1,074 
Other Debtors 1,120    919 
VAT 6,078    9,183 
23,053    57,222 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors   5,585 
Bank Loans & Overdrafts 4,079    16,667 
Corporation Tax 41,449    46,927 
Directors' Current Accounts 4,002    6,550 
49,530    75,729 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 26,252    27,177 
26,252    27,177 

4