Company registration number 04732600 (England and Wales)
Tubzee Limited
UNAUDITED FINANCIAL STATEMENTS
for the year ended 31 March 2025
PAGES FOR FILING WITH REGISTRAR
Tubzee Limited
Contents
Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 5
Tubzee Limited
Statement Of Financial Position
as at 31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
1,624,097
1,801,752
Investments
4
2,000
2,000
1,626,097
1,803,752
Current assets
Stocks
152,016
149,259
Debtors
286,703
621,092
Cash at bank and in hand
938,765
539,047
1,377,484
1,309,398
Creditors: amounts falling due within one year
(899,012)
(656,665)
Net current assets
478,472
652,733
Total assets less current liabilities
2,104,569
2,456,485
Provisions for liabilities
5
(203,628)
(247,437)
Net assets
1,900,941
2,209,048
Capital and reserves
Called up share capital
6
10
10
Profit and loss reserves
1,900,931
2,209,038
Total equity
1,900,941
2,209,048
Tubzee Limited
Statement Of Financial Position (continued)
as at 31 March 2025
- 2 -

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge 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 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, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 3 October 2025 and are signed on its behalf by:
K Mahmood
Director
Company registration number 04732600 (England and Wales)
Tubzee Limited
Notes to the financial statements
for the year ended 31 March 2025
- 3 -
1
Accounting policies
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Turnover

Turnover represents the fair value of the consideration received for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

Turnover is recognised upon the supply of goods and services to customers.

Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost less depreciation.

Depreciation is recognised so as to write off the cost of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings
No depreciation
Plant and machinery
20% reducing balance
Fixtures, fittings & equipment
20% reducing balance
Motor vehicles
20% reducing balance

No depreciation is provided on freehold land and buildings as in the opinion of the directors any charge for the period and in total would be immaterial.

Fixed asset investments

Fixed asset investments are stated at cost less provision for diminution in value.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes.

Tax deferred or accelerated is accounted for in respect of all material timing differences.

Tubzee Limited
Notes to the financial statements (continued)
for the year ended 31 March 2025
1
Accounting policies
(continued)
- 4 -
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
38
39
3
Tangible fixed assets
Freehold land and buildings
Plant and machinery
Fixtures, fittings & equipment
Motor vehicles
Total
£
£
£
£
£
Cost
At 1 April 2024
775,176
2,126,062
54,680
585,805
3,541,723
Additions
-
0
47,673
-
0
57,646
105,319
At 31 March 2025
775,176
2,173,735
54,680
643,451
3,647,042
Depreciation and impairment
At 1 April 2024
-
0
1,196,196
54,680
489,095
1,739,971
Depreciation charged in the year
-
0
244,385
-
0
38,589
282,974
At 31 March 2025
-
0
1,440,581
54,680
527,684
2,022,945
Carrying amount
At 31 March 2025
775,176
733,154
-
0
115,767
1,624,097
At 31 March 2024
775,176
929,866
-
0
96,710
1,801,752
4
Fixed asset investments
2025
2024
£
£
Other investments other than loans
2,000
2,000
5
Provisions for liabilities
2025
2024
£
£
Deferred tax liabilities
203,628
247,437
Tubzee Limited
Notes to the financial statements (continued)
for the year ended 31 March 2025
- 5 -
6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
5
5
5
5
Ordinary A shares of £1 each
5
5
5
5
10
10
10
10
7
Parent company

The parent company of Tubzee Limited is Chrome Holdings Limited, a company registered in England and Wales, whose registered office address is Unit 15 Soho Street, Halifax, HX1 4DX.

8
Company information

Tubzee Limited is a private company limited by shares incorporated in England and Wales. The registered office is 180 Queens Road, Halifax, West Yorkshire, HX1 4LN.

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