TOBIAS-DAVIS LIMITED

Registered Number: 04779287
England and Wales
TOBIAS-DAVIS LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 June 2024 End date: 31 May 2025

TOBIAS-DAVIS LIMITED
Balance Sheet
As at 31 May 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	0	319
		0	319
Current assets
Cash at bank and in hand		49,291	50,655
Creditors: amount falling due within one year	4	(34,441)	(37,736)
Net current assets		14,850	12,919

Total assets less current liabilities		14,850	13,238
Net assets		14,850	13,238

Capital and reserves
Called up share capital		200	200
Profit and loss account		14,650	13,038
Shareholders' funds		14,850	13,238

For the year ended 31 May 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 profit and loss account has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 18 November 2025 and were signed by:

-------------------------------
John Michael DAVIS
Director

TOBIAS-DAVIS LIMITED
Notes to the Financial Statements
For the year ended 31 May 2025

General Information

TOBIAS-DAVIS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04779287, registration address 70 HIGH STREET, CHISLEHURST, BR7 5AQ.

The presentation currency is £ sterling.

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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.	Average number of employees Average number of employees during the year was 1 (2024 : 2).

Tangible fixed assets

Cost or valuation	Computer Equipment	Total
	£	£
At 01 June 2024	13,505	13,505
Additions	-	-
Disposals	-	-
At 31 May 2025	13,505	13,505
Depreciation
At 01 June 2024	13,186	13,186
Charge for year	319	319
On disposals	-	-
At 31 May 2025	13,505	13,505
Net book values
Closing balance as at 31 May 2025	-	-
Opening balance as at 01 June 2024	319	319

The net book value of Computer Equipment includes £ 0 (2024 £319) in respect of assets leased under finance leases or hire purchase contracts.

Creditors: amount falling due within one year

	2025 £	2024 £
Corporation Tax	4,784	4,273
PAYE & Social Security	688	468
Accrued Expenses	613	613
Directors' Current Accounts	28,356	32,382
	34,441	37,736