2023-07-012024-06-302024-06-30false09639605TOMBIS 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TOMBIS LTD

Registered Number
09639605
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

TOMBIS LTD
Company Information
for the year from 1 July 2023 to 30 June 2024

Director

Murat Alma

Registered Address

147 Ripple Road
Barking
IG11 7PW

Registered Number

09639605 (England and Wales)
TOMBIS LTD
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets340,33615,998
40,33615,998
Current assets
Stocks460,00090,000
Debtors593-
Cash at bank and on hand206,092130,765
266,685220,765
Creditors amounts falling due within one year5(71,238)(107,939)
Net current assets (liabilities)195,447112,826
Total assets less current liabilities235,783128,824
Creditors amounts falling due after one year6(46,650)(37,234)
Net assets189,13391,590
Capital and reserves
Called up share capital100100
Profit and loss account189,03391,490
Shareholders' funds189,13391,590
The financial statements were approved and authorised for issue by the Director on 19 November 2024, and are signed on its behalf by:
Murat Alma
Director
Registered Company No. 09639605
TOMBIS LTD
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery18
Vehicles20
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20242023
Average number of employees during the year1118
3.Tangible fixed assets

Plant & machinery

Vehicles

Total

£££
Cost or valuation
At 01 July 2343,236-43,236
Additions-34,02234,022
At 30 June 2443,23634,02277,258
Depreciation and impairment
At 01 July 2327,238-27,238
Charge for year2,8806,8049,684
At 30 June 2430,1186,80436,922
Net book value
At 30 June 2413,11827,21840,336
At 30 June 2315,998-15,998
4.Stocks

2024

2023

££
Finished goods60,00090,000
Total60,00090,000
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables7,1741,056
Bank borrowings and overdrafts23,299-
Taxation and social security40,76548,589
Other creditors-58,294
Total71,238107,939
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts19,35127,081
Other creditors27,29910,153
Total46,65037,234
7.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts27,29910,153