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REGISTERED NUMBER: 07771098 (England and Wales)















R W Tobin Limited

Unaudited Financial Statements for the Year Ended 30 September 2024






R W Tobin Limited (Registered number: 07771098)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


R W Tobin Limited

Company Information
for the Year Ended 30 September 2024







Directors: Ryan Wilson Tobin
Christina Tobin





Registered office: 44 Beech Avenue
Anderton
Chorley
PR6 9PQ





Registered number: 07771098 (England and Wales)





Accountants: Leach Briely
Craven House
32 Lee Lane
Horwich
Bolton
Greater Manchester
BL6 7BY

R W Tobin Limited (Registered number: 07771098)

Statement of Financial Position
30 September 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 719 580

Current assets
Debtors 5 588,547 545,113
Cash at bank 8,753 31,639
597,300 576,752
Creditors
Amounts falling due within one year 6 47,105 52,610
Net current assets 550,195 524,142
Total assets less current liabilities 550,914 524,722

Provisions for liabilities 8 191 154
Net assets 550,723 524,568

Capital and reserves
Called up share capital 9 100 100
Retained earnings 550,623 524,468
Shareholders' funds 550,723 524,568

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

R W Tobin Limited (Registered number: 07771098)

Statement of Financial Position - continued
30 September 2024


The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 May 2025 and were signed on its behalf by:





Christina Tobin - Director


R W Tobin Limited (Registered number: 07771098)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. Statutory information

R W Tobin Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration receivable for bricklaying services provided by the company during the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Computer equipment - Straight line over 3 years

Tangible assets are initially recorded at cost and are subsequently stated at cost less any accumulated depreciation and impairment losses.

Financial instruments
The company only enters into basic financial instruments that result in the recognition of the financial assets and liabilities such as trade and other debtors and creditors. These are measured at amortised cost and assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.

Taxation
The taxation expense represents the aggregate amount of current tax recognised in the reporting year . Tax is recognised in the statement of income and retained earnings. Current tax is recognised on taxable profit for the current year.

Current tax is measured at the amounts of tax expected to be paid using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

R W Tobin Limited (Registered number: 07771098)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. Accounting policies - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 2 (2023 - 2 ) .

4. Tangible fixed assets
Plant and Computer
machinery equipment Totals
£    £    £   
Cost
At 1 October 2023 - 1,573 1,573
Additions 569 - 569
At 30 September 2024 569 1,573 2,142
Depreciation
At 1 October 2023 - 993 993
Charge for year 114 316 430
At 30 September 2024 114 1,309 1,423
Net book value
At 30 September 2024 455 264 719
At 30 September 2023 - 580 580

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 11,370 12,800
Other debtors 577,177 532,313
588,547 545,113

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors 726 96
Taxation and social security 30,772 38,621
Other creditors 15,607 13,893
47,105 52,610

R W Tobin Limited (Registered number: 07771098)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. Leasing agreements

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 6,493 -
Between one and five years 30,186 -
36,679 -

8. Provisions for liabilities
2024 2023
£    £   
Deferred tax 191 154

Deferred
tax
£   
Balance at 1 October 2023 154
Charge to Statement of Income and Retained Earnings during year 37
Balance at 30 September 2024 191

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary shares 1 100 100

10. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
Ryan Wilson Tobin and Christina Tobin
Balance outstanding at start of year 446,281 347,627
Amounts advanced 154,338 212,958
Amounts repaid (142,916 ) (114,304 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 457,703 446,281