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Registered Number: 08451979
England and Wales
TONY GIBSON LTD
Unaudited Financial Statements
Period of accounts Start date: 01 April 2024 End date: 31 March 2025

TONY GIBSON LTD Director's Report For the year ended 31 March 2025
Director's report and financial statements The director presents his/her/their annual report and the financial statements for the year ended 31 March 2025 Principal activities The companys principal activity during the year continued to be building contract work. Director The director who served the company throughout the year was as follows:
Tony Gibson
Statement of director's responsibilities The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to select suitable accounting policies and then apply them consistently make judgments and accounting estimates that are reasonable and prudent prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions. On behalf of the board.
---------------------------------- Tony Gibson Director
Date approved: 16 September 2025 1

TONY GIBSON LTD Statement of Financial Position As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 516 |  | 689
|  | 516 |  | 689
Current assets |  |  |
Stocks | 4 | 1,212 |  | 0
Debtors | 5 | 10,441 |  | 19,133
Cash at bank and in hand |  | 6,144 |  | 4,703
|  | 17,797 |  | 23,836
Creditors: amount falling due within one year | 6 | (11,704) |  | (11,890)
Net current assets |  | 6,093 |  | 11,946
Total assets less current liabilities |  | 6,609 |  | 12,635
Creditors: amount falling due after more than one year | 7 | (6,500) |  | (12,500)
Provisions for liabilities | 8 | (98) |  | (131)
Net assets |  | 11 |  | 4
Capital and reserves |  |  |
Called up share capital |  | 1 |  | 1
Profit and loss account |  | 10 |  | 3
Shareholders' funds |  | 11 |  | 4
For the 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. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question 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 accounts. 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, the income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the director on 16 September 2025 and were signed by:
------------------------------- Tony Gibson Director
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TONY GIBSON LTD Notes to the Financial Statements For the year ended 31 March 2025
General Information TONY GIBSON LTD is a private company, limited by shares, registered in England and Wales, registration number 08451979, registration address 10 Haverflatts Lane, Milnthorpe, Cumbria, LA7 7PS. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Taxation A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted. Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. Current and deferred tax assets and liabilities are not discounted. Dividends Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders by the shareholders at an annual general meeting. Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 25% Reducing Balance
Motor Vehicles | 25% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of persons employed by the company: Average number of employees during the year was 1 (2024 : 1).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Total
| £ |  | £ |  | £
At 01 April 2024 | 1,726 |  | 10,095 |  | 11,821
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
At 31 March 2025 | 1,726 |  | 10,095 |  | 11,821
Depreciation
At 01 April 2024 | 1,463 |  | 9,669 |  | 11,132
Charge for year | 66 |  | 107 |  | 173
On disposals | - |  | - |  | -
At 31 March 2025 | 1,529 |  | 9,776 |  | 11,305
Net book values
Closing balance as at 31 March 2025 | 197 |  | 319 |  | 516
Opening balance as at 01 April 2024 | 263 |  | 426 |  | 689
4. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Work in Progress | 1,212 |  | 0
| 1,212 |  | 0
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 2,975 |  | 6,924
Other Debtors | 7,466 |  | 11,939
Taxation & Social Security | 0 |  | 270
| 10,441 |  | 19,133
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 234 |  | 782
Bank Loans & Overdrafts | 6,000 |  | 6,000
Taxation & Social Security | 4,722 |  | 3,937
Other Creditors | 748 |  | 1,171
| 11,704 |  | 11,890
7. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 6,500 |  | 12,500
| 6,500 |  | 12,500
8. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 98 |  | 131
| 98 |  | 131
9. | Advances and Credits Director During the year 2022 the Director had received an interest free loan from the company. During the year 2023 and 2024 further advancements were made. Part of this was repaid during 2025. The balance outstanding as at 31st March 2025 was £5,651. The Loan is repayable on demand and interest charged is at 2.25%.
Current year (2025)
| Brought Forward £ | Amount £ | Interest £ | Repaid £ | Written Off £ | Waived £ | Carry Forward £
--- | --- | --- | --- | --- | --- | --- | ---
Director | 10,124 |  | 0 |  | 366 |  | 4,839 |  | 0 |  | 0 |  | 5,651
| 10124 |  | 0 |  | 366 |  | 4839 |  | 0 |  | 0 |  | 5651
Previous year (2024)
| Brought Forward £ | Amount £ | Interest £ | Repaid £ | Written Off £ | Waived £ | Carry Forward £
--- | --- | --- | --- | --- | --- | --- | ---
Director | 5,574 |  | 4,188 |  | 362 |  | 0 |  | 0 |  | 0 |  | 10,124
| 5574 |  | 4188 |  | 362 |  | 0 |  | 0 |  | 0 |  | 10124
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