Company Registration No. 14348269 (England and Wales)
Toolebox Films Limited
Unaudited accounts
for the year ended 30 September 2024
Toolebox Films Limited
Unaudited accounts
Contents
Toolebox Films Limited
Company Information
for the year ended 30 September 2024
Company Number
14348269 (England and Wales)
Registered Office
58 Kensington Road,
Manchester
Lancashire
M21 9NU
Accountants
Beyond Numbers Ltd
16 Copper Ridge
Chalfont St Peter
Bucks
SL9 0NF
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
Toolebox Films Limited
for the year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Toolebox Films Limited for the year ended 30 September 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
This report is made solely to the Board of Directors of Toolebox Films Limited, as a body, in accordance with the terms of our engagement letter dated 28 October 2021. Our work has been undertaken solely to prepare for your approval the accounts of Toolebox Films Limited and state those matters that we have agreed to state to the Board of Directors of Toolebox Films Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Toolebox Films Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Toolebox Films Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Toolebox Films Limited. You consider that Toolebox Films Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Toolebox Films Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Beyond Numbers Ltd
Member in Practice
16 Copper Ridge
Chalfont St Peter
Bucks
SL9 0NF
6 June 2025
Toolebox Films Limited
Statement of financial position
as at 30 September 2024
Tangible assets
36,939
14,939
Cash at bank and in hand
24,376
61,907
Creditors: amounts falling due within one year
(19,683)
(33,523)
Net current assets
41,129
49,654
Called up share capital
100
100
Profit and loss account
77,968
64,493
Shareholders' funds
78,068
64,593
For the year ending 30 September 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 17 June 2025 and were signed on its behalf by
Callum O'Toole
Director
Company Registration No. 14348269
Toolebox Films Limited
Notes to the Accounts
for the year ended 30 September 2024
Toolebox Films Limited is a private company, limited by shares, registered in England and Wales, registration number 14348269. The registered office is 58 Kensington Road,, Manchester, Lancashire, M21 9NU.
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:
Plant & machinery
This has been depreciated over 4 years on straight line basis
Motor vehicles
This has been depreciated over 4 years on reducing balance basis
Computer equipment
This has been depreciated over 2 years on straight line basis
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2023
14,686
-
4,115
18,801
Additions
6,016
25,975
-
31,991
At 30 September 2024
20,702
25,975
4,115
50,792
At 1 October 2023
1,953
-
1,909
3,862
Charge for the year
4,207
3,726
2,058
9,991
At 30 September 2024
6,160
3,726
3,967
13,853
At 30 September 2024
14,542
22,249
148
36,939
At 30 September 2023
12,733
-
2,206
14,939
Toolebox Films Limited
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
Trade debtors
32,225
12,280
Accrued income and prepayments
4,211
8,990
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
1,627
6,569
Taxes and social security
6,055
13,883
Other creditors
2,572
3,029
Loans from directors
3,204
5,315
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Average number of employees
During the year the average number of employees was 3 (2023: 3).