2024-04-01 06146029 2025-03-31 06146029 2024-04-01 2025-03-31 06146029 2024-03-31 06146029 2023-04-01 2024-03-31 06146029 uk-core:WithinOneYear 2024-03-31 06146029 uk-core:WithinOneYear 2025-03-31 06146029 uk-core:AfterOneYear 2024-03-31 06146029 uk-core:AfterOneYear 2025-03-31 06146029 uk-core:ShareCapital 2025-03-31 06146029 uk-core:ShareCapital 2024-03-31 06146029 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 06146029 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 06146029 uk-bus:Director1 2024-04-01 2025-03-31 06146029 uk-core:Goodwill 2024-03-31 06146029 uk-core:Goodwill 2025-03-31 06146029 uk-core:Goodwill 2024-04-01 2025-03-31 06146029 uk-core:OfficeEquipment 2024-03-31 06146029 uk-core:CommercialMotorVehicles 2024-03-31 06146029 uk-core:PlantMachinery 2024-03-31 06146029 uk-core:LandBuildings 2024-03-31 06146029 uk-core:OfficeEquipment 2024-04-01 2025-03-31 06146029 uk-core:CommercialMotorVehicles 2024-04-01 2025-03-31 06146029 uk-core:PlantMachinery 2024-04-01 2025-03-31 06146029 uk-core:LandBuildings 2024-04-01 2025-03-31 06146029 uk-core:PlantMachinery 2025-03-31 06146029 uk-core:CommercialMotorVehicles 2025-03-31 06146029 uk-core:OfficeEquipment 2025-03-31 06146029 uk-core:LandBuildings 2025-03-31 06146029 uk-core:WithinOneYear 2025-03-31 06146029 uk-core:WithinOneYear 2024-03-31 06146029 uk-core:AfterOneYear uk-core:Secured 2025-03-31 06146029 uk-core:AfterOneYear uk-core:Secured 2024-03-31 iso4217:GBP xbrli:pure 06146029 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 06146029 uk-bus:FRS102 2024-04-01 2025-03-31 06146029 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 06146029 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
S A Tooley Limited
Registered Number:06146029
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
S A Tooley Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
06146029
As at 31 March 2025
S A Tooley Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Intangible assets
3,500
5,250
1
Property, plant and equipment
17,537
13,133
2
21,037
18,383
Current assets
Inventories
3,000
5,000
3
Trade and other receivables
24,057
129,373
4
8,159
Cash and cash equivalents
14,688
149,061
35,216
Trade and other payables: amounts falling due within one
year
(47,137)
(138,540)
5
(11,921)
10,521
Net current assets
Total assets less current liabilities
31,558
6,462
Trade and other payables: amounts falling due after more
than one year
(4,667)
(9,604)
6
(1,704)
(1,738)
Provisions for liabilities
20,250
Net assets
57
Capital and reserves
Called up share capital
100
100
Retained earnings
20,150
(43)
20,250
57
Shareholders' funds
For the year ended 31 March 2025 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
06146029
For the year ended 31 March 2025
S A Tooley Limited
Statement of Financial Position Continued
Mr S A Tooley Director
These financial statements were approved and authorised for issue by the Board on 29 May 2025 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 March 2025
S A Tooley Limited
Notes to the Financial Statements
Statutory Information
S A Tooley Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 06146029.
Principal place of business:
1B Abels Court
Beach Road, Scratby
Great Yarmouth
Norfolk
NR29 3FL
Registered address:
23 Market Place
Fakenham
Norfolk
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
1. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 April 2024
35,000
At 31 March 2025
35,000
Amortisation
At 01 April 2024
29,750
1,750
Charge for year
At 31 March 2025
31,500
Net book value
At 31 March 2025
3,500
At 31 March 2024
5,250
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6
For the year ended 31 March 2025
S A Tooley Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 April 2024
80,599
3,493
69,245
3,261
4,600
10,990
-
10,990
-
-
Additions
At 31 March 2025
3,261
80,235
3,493
91,589
4,600
Provision for depreciation and impairment
At 01 April 2024
67,466
2,945
57,286
2,635
4,600
Charge for year
6,586
82
6,411
93
-
At 31 March 2025
74,052
3,027
63,697
2,728
4,600
At 31 March 2025
Net book value
-
533
16,538
466
17,537
At 31 March 2024
-
626
11,959
548
13,133
3. Inventories
2024
2025
£
£
Stocks
5,000
3,000
4. Trade and other receivables
2024
2025
£
£
Trade debtors
82,563
15,228
Prepayments and accrued income
4,731
2,033
Amounts owed by directors
-
4,048
Taxation and social security
42,079
2,748
24,057
129,373
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7
For the year ended 31 March 2025
S A Tooley Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
10,667
7,361
Trade creditors
54,017
32,551
Taxation and social security
23,651
4,285
Accruals and deferred income
2,400
2,400
Directors' loan accounts
24,478
-
Obligations under HP/Financial leases
2,369
540
Other creditors
20,958
-
138,540
47,137
6. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
667
4,667
Other creditors
8,937
-
9,604
4,667
7. Average number of persons employed
During the year the average number of employees was 5 (2024 : 5)
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