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REGISTERED NUMBER: 06429259 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2025

for

Rugbytots Limited

Rugbytots Limited (Registered number: 06429259)






Contents of the Financial Statements
for the Year Ended 30 April 2025




Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


Rugbytots Limited

Company Information
for the Year Ended 30 April 2025







DIRECTOR: M C Webb





SECRETARY: L Webb





REGISTERED OFFICE: 147a High Street
Waltham Cross
EN8 7AP





REGISTERED NUMBER: 06429259 (England and Wales)





ACCOUNTANTS: Thickbroom Coventry Limited
Chartered Accountants
147a High Street
Waltham Cross
EN8 7AP

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Rugbytots Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Director's Report are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Rugbytots Limited for the year ended 30 April 2025 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Rugbytots Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Rugbytots Limited and state those matters that we have agreed to state to the director of Rugbytots Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rugbytots Limited and its director for our work or for this report.

It is your duty to ensure that Rugbytots Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Rugbytots Limited. You consider that Rugbytots 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 financial statements of Rugbytots 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 financial statements.






Thickbroom Coventry Limited
Chartered Accountants
147a High Street
Waltham Cross
EN8 7AP


22 July 2025

Rugbytots Limited (Registered number: 06429259)

Statement of Financial Position
30 April 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 91,437 93,923

CURRENT ASSETS
Stocks 228,700 161,296
Debtors 5 1,274,821 1,406,087
Cash at bank and in hand 126,131 119,987
1,629,652 1,687,370
CREDITORS
Amounts falling due within one year 6 (131,102 ) (242,846 )
NET CURRENT ASSETS 1,498,550 1,444,524
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,589,987

1,538,447

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 1,589,887 1,538,347
SHAREHOLDERS' FUNDS 1,589,987 1,538,447

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Rugbytots Limited (Registered number: 06429259)

Statement of Financial Position - continued
30 April 2025


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 director and authorised for issue on 22 July 2025 and were signed by:





M C Webb - Director


Rugbytots Limited (Registered number: 06429259)

Notes to the Financial Statements
for the Year Ended 30 April 2025

1. STATUTORY INFORMATION

Rugbytots 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 received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 30% on reducing balance
Fixtures and fittings - 25% on reducing balance

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 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 tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

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 11 (2024 - 10 ) .

Rugbytots Limited (Registered number: 06429259)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings Totals
£    £    £    £   
COST
At 1 May 2024 74,402 70,806 49,318 194,526
Additions - 1,962 1,660 3,622
At 30 April 2025 74,402 72,768 50,978 198,148
DEPRECIATION
At 1 May 2024 - 62,355 38,248 100,603
Charge for year - 3,223 2,885 6,108
At 30 April 2025 - 65,578 41,133 106,711
NET BOOK VALUE
At 30 April 2025 74,402 7,190 9,845 91,437
At 30 April 2024 74,402 8,451 11,070 93,923

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 34,916 48,148
Amounts owed by group undertakings 1,026,114 872,085
Other debtors 213,791 485,854
1,274,821 1,406,087

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 33,991 113,075
Taxation and social security 82,653 101,940
Other creditors 14,458 27,831
131,102 242,846

Rugbytots Limited (Registered number: 06429259)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary 1 100 100

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2025 and 30 April 2024:

2025 2024
£    £   
M C Webb
Balance outstanding at start of year 269,394 94,777
Amounts advanced 92,720 382,440
Amounts repaid (275,443 ) (207,823 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 86,671 269,394

9. ULTIMATE CONTROLLING PARTY

The controlling party is M C Webb.