Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31true2024-04-01falseNo description of principal activity1515trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 03851305 2024-04-01 2025-03-31 03851305 2023-04-01 2024-03-31 03851305 2025-03-31 03851305 2024-03-31 03851305 c:Director1 2024-04-01 2025-03-31 03851305 d:PlantMachinery 2024-04-01 2025-03-31 03851305 d:PlantMachinery 2025-03-31 03851305 d:PlantMachinery 2024-03-31 03851305 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 03851305 d:MotorVehicles 2024-04-01 2025-03-31 03851305 d:MotorVehicles 2025-03-31 03851305 d:MotorVehicles 2024-03-31 03851305 d:MotorVehicles d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 03851305 d:FurnitureFittings 2024-04-01 2025-03-31 03851305 d:FurnitureFittings 2025-03-31 03851305 d:FurnitureFittings 2024-03-31 03851305 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 03851305 d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 03851305 d:CurrentFinancialInstruments 2025-03-31 03851305 d:CurrentFinancialInstruments 2024-03-31 03851305 d:Non-currentFinancialInstruments 2025-03-31 03851305 d:Non-currentFinancialInstruments 2024-03-31 03851305 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 03851305 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 03851305 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 03851305 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 03851305 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2025-03-31 03851305 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2024-03-31 03851305 d:ShareCapital 2025-03-31 03851305 d:ShareCapital 2024-03-31 03851305 d:RetainedEarningsAccumulatedLosses 2025-03-31 03851305 d:RetainedEarningsAccumulatedLosses 2024-03-31 03851305 c:FRS102 2024-04-01 2025-03-31 03851305 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 03851305 c:FullAccounts 2024-04-01 2025-03-31 03851305 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 03851305 2 2024-04-01 2025-03-31 03851305 6 2024-04-01 2025-03-31 03851305 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 03851305









A1 TOOLS AND FIXINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
A1 TOOLS AND FIXINGS LIMITED
REGISTERED NUMBER: 03851305

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
160,764
286,779

Investments
 5 
-
50,000

  
160,764
336,779

Current assets
  

Stocks
 6 
207,356
221,476

Debtors: amounts falling due within one year
 7 
1,214,207
1,339,365

Cash at bank and in hand
 8 
229,721
280,223

  
1,651,284
1,841,064

Creditors: amounts falling due within one year
 9 
(481,958)
(641,905)

Net current assets
  
 
 
1,169,326
 
 
1,199,159

Total assets less current liabilities
  
1,330,090
1,535,938

Creditors: amounts falling due after more than one year
 10 
(46,392)
(113,447)

  

Net assets
  
1,283,698
1,422,491


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
1,283,598
1,422,391

  
1,283,698
1,422,491


Page 1

 
A1 TOOLS AND FIXINGS LIMITED
REGISTERED NUMBER: 03851305
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 December 2025.




P T O' Flanagan
Director

The notes on pages 3 to 8 form part of these financial statements.

Page 2

 
A1 TOOLS AND FIXINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

A1 Tools and Fixings Limited is a limited company incorporated in the United Kingdom. The registered office address is Ground Floor, 45 Pall Mall, London, England, SW1Y 5JG.

The principle activity during the year continued to be the sale of timber and building materials.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. 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.

 
2.2

Turnover

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is provided on the following basis in order to write off the assets over their estimated useful lives, using the reducing balance method:

Plant and machinery
-
25%
reducing balance method
Motor vehicles
-
25%
reducing balance method
Fixtures and fittings
-
25%
reducing balance method

 
2.6

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Page 3

 
A1 TOOLS AND FIXINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.7

Stocks

Stock is valued at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Finished goods include labour and attributable overheads.

 
2.8

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.9

Pensions

The Company operates a defined contribution plan for its employees. A defined contribution plan is a
pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds.

 
2.10

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.11

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 at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 15 (2024 - 15).

Page 4

 
A1 TOOLS AND FIXINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Tangible fixed assets


Plant and machinery
Motor vehicles
Fixtures and fittings
Total

£
£
£
£



Cost or valuation


At 1 April 2024
79,213
474,887
450,326
1,004,426


Additions
-
-
7,881
7,881


Disposals
-
(235,453)
-
(235,453)



At 31 March 2025

79,213
239,434
458,207
776,854



Depreciation


At 1 April 2024
67,899
243,414
406,333
717,646


Charge for the year on owned assets
2,828
37,314
11,537
51,679


Disposals
-
(153,235)
-
(153,235)



At 31 March 2025

70,727
127,493
417,870
616,090



Net book value



At 31 March 2025
8,486
111,941
40,337
160,764



At 31 March 2024
11,314
231,472
43,993
286,779


5.


Fixed asset investments





Unlisted investments

£





At 1 April 2024
50,000


Disposals
(50,000)



At 31 March 2025
-




Page 5

 
A1 TOOLS AND FIXINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

6.


Stocks

2025
2024
£
£

Finished goods and goods for resale
207,356
221,476

207,356
221,476



7.


Debtors

2025
2024
£
£


Trade debtors
350,987
473,741

Amounts owed by group undertakings
35,291
45,195

Other debtors
827,929
820,429

1,214,207
1,339,365



8.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
229,721
280,223

229,721
280,223



9.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank loans
-
55,556

Trade creditors
230,152
257,846

Corporation tax
57,036
58,071

Other taxation and social security
64,316
66,072

Obligations under finance lease and hire purchase contracts
43,081
101,360

Other creditors
1,873
-

Accruals and deferred income
85,500
103,000

481,958
641,905


Page 6

 
A1 TOOLS AND FIXINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

10.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
-
23,703

Obligations under finance leases and hire purchase contracts
46,392
89,744

46,392
113,447



11.


Loans


Analysis of the maturity of loans is given below:


2025
2024
£
£

Amounts falling due within one year

Bank loans
-
55,556


-
55,556



Amounts falling due after more than one year

Bank loans
-
23,703

-
23,703

-
79,259



12.


Pension commitments

The company operated a defined contribution pension scheme. The pension cost charge represents contributions payable by the company to the fund and amounted to £8,271 (2024: £15,743). There was an outstanding balance of £1,873 (2024: £Nil) at the year end.


13.


Related party transactions

At the balance sheet date, Mr P T O'Flanagan, a director, owes the company £343,639 (2024: £176,848).

At the balance sheet date, the company was owed £479,866 
(2024: £581,000) from Nash House Development Limited, a company of which Mr P T O'Flanagan is a director and shareholder.

Page 7

 
A1 TOOLS AND FIXINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

14.


Controlling party

The ultimate parent company and controlling party is A1 Tools and Fixtures (Holdings) Limited, a company registered in England and Wales.

At the balance sheet date, the company was owed £35,291 
(2024: £45,195) from A1 Tools and Fixtures (Holdings) Limited.

 
Page 8