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REGISTERED NUMBER: 14358765 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

TOBIN PLANT LTD

TOBIN PLANT LTD (REGISTERED NUMBER: 14358765)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TOBIN PLANT LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: S Tobin
Mrs Z Tobin





REGISTERED OFFICE: 89 High Street
Hadleigh
Ipswich
Suffolk
IP7 5EA





BUSINESS ADDRESS: Churchill
20 Hotson Road
Southwold
Suffolk
IP18 6BS





REGISTERED NUMBER: 14358765 (England and Wales)





ACCOUNTANTS: Walter Wright
Chartered Accountants
89 High Street
Hadleigh
Ipswich
Suffolk
IP7 5EA

TOBIN PLANT LTD (REGISTERED NUMBER: 14358765)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 29,716 37,411

CURRENT ASSETS
Stocks 1,082,200 1,147,300
Debtors 5 170,834 1,133,659
Cash at bank 120,608 364,126
1,373,642 2,645,085
CREDITORS
Amounts falling due within one year 6 1,421,580 2,604,635
NET CURRENT (LIABILITIES)/ASSETS (47,938 ) 40,450
TOTAL ASSETS LESS CURRENT
LIABILITIES

(18,222

)

77,861

PROVISIONS FOR LIABILITIES - 936
NET (LIABILITIES)/ASSETS (18,222 ) 76,925

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (18,322 ) 76,825
(18,222 ) 76,925

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.

TOBIN PLANT LTD (REGISTERED NUMBER: 14358765)

BALANCE SHEET - 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 June 2025 and were signed on its behalf by:





S Tobin - Director


TOBIN PLANT LTD (REGISTERED NUMBER: 14358765)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Tobin Plant Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents the sales of goods and services, is recognised on dispatch of the goods or provision of the service and excludes value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 10/30 years straight line
Plant and machinery etc - 33% on reducing balance and 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

TOBIN PLANT LTD (REGISTERED NUMBER: 14358765)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023 11,500 29,720 41,220
Additions - 3,231 3,231
At 30 September 2024 11,500 32,951 44,451
DEPRECIATION
At 1 October 2023 958 2,851 3,809
Charge for year 1,150 9,776 10,926
At 30 September 2024 2,108 12,627 14,735
NET BOOK VALUE
At 30 September 2024 9,392 20,324 29,716
At 30 September 2023 10,542 26,869 37,411

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 35,424 1,126,541
Other debtors 135,410 7,118
170,834 1,133,659

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,378,189 2,341,937
Taxation and social security 21,264 259,761
Other creditors 22,127 2,937
1,421,580 2,604,635

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 September 2024 and the period ended 30 September 2023:

2024 2023
£    £   
S Tobin
Balance outstanding at start of year - -
Amounts advanced 104,390 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 104,390 -

TOBIN PLANT LTD (REGISTERED NUMBER: 14358765)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

The loan to S Tobin is unsecured and interest is charged at 2.25%.