| Registered Number:06146029 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
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
S A Tooley Limited
Statement of Financial Position
2024
2025
3,500
5,250
1
| Property, plant and equipment |
17,537
13,133
2
21,037
18,383
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
100
100
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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For the year ended 31 March 2025
S A Tooley Limited
Statement of Financial Position Continued
| 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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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
23 Market Place
Fakenham
Norfolk
| The presentation currency is £ sterling. |
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
35,000
35,000
29,750
1,750
Charge for year
31,500
3,500
5,250
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For the year ended 31 March 2025
S A Tooley Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor Vehicles
80,599
3,493
69,245
3,261
4,600
10,990
-
10,990
-
-
3,261
80,235
3,493
91,589
4,600
| Provision for depreciation and impairment |
67,466
2,945
57,286
2,635
4,600
Charge for year
6,586
82
6,411
93
-
74,052
3,027
63,697
2,728
4,600
-
533
16,538
466
17,537
-
626
11,959
548
13,133
2024
2025
5,000
3,000
| 4. Trade and other receivables |
2024
2025
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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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
10,667
7,361
54,017
32,551
| Taxation and social security |
23,651
4,285
| Accruals and deferred income |
2,400
2,400
24,478
-
| Obligations under HP/Financial leases |
2,369
540
20,958
-
138,540
47,137
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
667
4,667
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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