TOOTH AND NAIL CONSTRUCTION LTD

TOOTH AND NAIL CONSTRUCTION LTD
Contents Page
For the year ended 30 January 2025

Statement of financial position	1
Notes to the financial statements	2

TOOTH AND NAIL CONSTRUCTION LTD
Statement of Financial Position
As at 30 January 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	27,491	34,079
		27,491	34,079
Current assets
Debtors		764,451	822,124
Cash at bank and in hand		18,131	6,554
		782,582	828,678
Creditors: amount falling due within one year		(755,912)	(821,081)
Net current assets		26,670	7,597

Total assets less current liabilities		54,161	41,676
Provisions for liabilities		(2,775)	(1,858)
Net assets		51,386	39,818

Capital and reserves
Called up share capital		0	2
Profit and loss account		51,386	39,816
Shareholders' funds		51,386	39,818

For the year ended 30 January 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 07 January 2026 and were signed by:

-------------------------------
James Jonathan Baker
Director

1

TOOTH AND NAIL CONSTRUCTION LTD
Notes to the Abridged Financial Statements
For the year ended 30 January 2025

General Information

TOOTH AND NAIL CONSTRUCTION LTD is a private company, limited by shares, registered in England and Wales, registration number 13167596, registration address North Lodge, Hawkesyard, Rugeley, WS15 1PS.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

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

Turnover

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

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.

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:

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 employees during the year was 3 (2024 : 3).

3.

Tangible fixed assets

Cost or valuation	Motor Vehicles	Computer Equipment	Total
	£	£	£
At 31 January 2024	53,450	-	53,450
Additions	-	2,334	2,334
Disposals	-	-	-
At 30 January 2025	53,450	2,334	55,784
Depreciation
At 31 January 2024	27,556	-	27,556
Charge for year	-	737	737
On disposals	-	-	-
At 30 January 2025	27,556	737	28,293
Net book values
Closing balance as at 30 January 2025	25,894	1,597	27,491
Opening balance as at 31 January 2024	32,997	1,082	34,079

2

Registered Number: 13167596
England and Wales
TOOTH AND NAIL CONSTRUCTION LTD

Abridged Accounts

Period of accounts Start date: 31 January 2024 End date: 30 January 2025