TOM SMITH (WATERLOO) LIMITED

Company Registration Number:
00643362 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

TOM SMITH (WATERLOO) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

TOM SMITH (WATERLOO) LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 133,592 124,846
Total fixed assets: 133,592 124,846
Current assets
Stocks: 35,380 49,087
Debtors: 4 18,621 15,842
Cash at bank and in hand: 38,216 19,877
Total current assets: 92,217 84,806
Creditors: amounts falling due within one year: 5 (109,665) (107,456)
Net current assets (liabilities): (17,448) (22,650)
Total assets less current liabilities: 116,144 102,196
Creditors: amounts falling due after more than one year: 6 (1,667) (3,667)
Provision for liabilities: (18,273) (16,704)
Total net assets (liabilities): 96,204 81,825
Capital and reserves
Called up share capital: 2,000 2,000
Revaluation reserve:7101,85592,096
Profit and loss account: (7,651) (12,271)
Shareholders funds: 96,204 81,825

The notes form part of these financial statements

TOM SMITH (WATERLOO) LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 September 2025
and signed on behalf of the board by:

Name: Mr Stuart Ryan
Status: Director

The notes form part of these financial statements

TOM SMITH (WATERLOO) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TOM SMITH (WATERLOO) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 5 5

TOM SMITH (WATERLOO) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 156,729
Revaluations 10,000
At 31 December 2024 166,729
Depreciation
At 01 January 2024 31,883
Charge for year 3,174
Other adjustments (1,920)
At 31 December 2024 33,137
Net book value
At 31 December 2024 133,592
At 31 December 2023 124,846

TOM SMITH (WATERLOO) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

TOM SMITH (WATERLOO) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts £2,000 Trade creditors £34,818 Corporation tax £10,618 Social security and other taxes £5,595 Other creditors £56,634

TOM SMITH (WATERLOO) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due after more than one year note

Other creditors £1,667

TOM SMITH (WATERLOO) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

7. Revaluation reserve

2024
£
Balance at 01 January 2024 92,096
Surplus or deficit after revaluation 9,759
Balance at 31 December 2024 101,855

TOM SMITH (WATERLOO) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

8. Loans to directors

Name of director receiving advance or credit: Mr Stuart Ryan
Description of the loan: Directors advances, credits and guarantees
£
Balance at 01 January 2024 26,904
Balance at 31 December 2024 26,904
Name of director receiving advance or credit: Mr Robert Hancock
Description of the loan: Directors advances, credits and guarantees
£
Balance at 01 January 2024 26,912
Balance at 31 December 2024 26,912