Company No: 08628445 (England and Wales)

Contents

• Statement of Financial Position
• Notes to the Financial Statements

		2024		2023
		£		£
Fixed assets		23,391		29,123
Current assets		117,902		113,217
Prepayments and accrued income		2,079		1,517
Creditors: amounts falling due within one year		( 42,737)		( 935,412)
Net current assets/(liabilities)		77,244		( 820,678)
Total assets less current liabilities		100,635		( 791,555)
Creditors: amounts falling due after more than one year		( 10,000)		( 20,000)
Accruals and deferred income		( 1,883)		( 2,220)
Net asset/(liabilities)		88,752		( 813,775)
Capital and reserves		88,752		( 813,775)

For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Income Statement has not been delivered.

The financial statements of Toolally Limited (registered number: 08628445) were approved and authorised for issue by the director on 22 September 2025 and were signed on its behalf by:

M A Walker Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 08628445). The address of its registered office is Ground Floor, Nesfield House, Broughton Hall Business Park,, Skipton, England, BD23 3AE, United Kingdom.

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard' applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest £.

2. Employees

	2024		2023
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	6		6