TOOLSAVE LIMITED

Company Registration Number:
05109987 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

TOOLSAVE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

TOOLSAVE LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,278,154 1,302,849
Total fixed assets: 1,278,154 1,302,849
Current assets
Stocks: 1,838,453 1,679,808
Debtors: 4 528,740 462,772
Cash at bank and in hand: 91,019 219,776
Total current assets: 2,458,212 2,362,356
Creditors: amounts falling due within one year:   (1,471,417) (1,274,580)
Net current assets (liabilities): 986,795 1,087,776
Total assets less current liabilities: 2,264,949 2,390,625
Creditors: amounts falling due after more than one year:   (312,711) (330,699)
Provision for liabilities: (31,861) (36,554)
Total net assets (liabilities): 1,920,377 2,023,372
Capital and reserves
Called up share capital: 3 3
Revaluation reserve:5838,445838,445
Profit and loss account: 1,081,929 1,184,924
Shareholders funds: 1,920,377 2,023,372

The notes form part of these financial statements

TOOLSAVE LIMITED

Balance sheet statements

For the year ending 31 March 2025 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 October 2025
and signed on behalf of the board by:

Name: F Evans
Status: Director

The notes form part of these financial statements

TOOLSAVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

TOOLSAVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 7 7

TOOLSAVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 1,788,294
Additions 5,000
At 31 March 2025 1,793,294
Depreciation
At 01 April 2024 485,445
Charge for year 29,695
At 31 March 2025 515,140
Net book value
At 31 March 2025 1,278,154
At 31 March 2024 1,302,849

TOOLSAVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 528,740 462,772

TOOLSAVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Revaluation reserve

2025
£
Balance at 01 April 2024 838,445
Surplus or deficit after revaluation 0
Balance at 31 March 2025 838,445