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Company Registration No. 14348269 (England and Wales)
Toolebox Films Limited Unaudited accounts for the year ended 30 September 2025
Toolebox Films Limited Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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Toolebox Films Limited Company Information for the year ended 30 September 2025
Director
Callum O'Toole
Company Number
14348269 (England and Wales)
Registered Office
58 Kensington Road, Manchester Lancashire M21 9NU
Accountants
Beyond Numbers Ltd 16 Copper Ridge Chalfont St Peter Bucks SL9 0NF
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Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Toolebox Films Limited for the year ended 30 September 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Toolebox Films Limited for the year ended 30 September 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
This report is made solely to the Board of Directors of Toolebox Films Limited, as a body, in accordance with the terms of our engagement letter dated 28 October 2021. Our work has been undertaken solely to prepare for your approval the accounts of Toolebox Films Limited and state those matters that we have agreed to state to the Board of Directors of Toolebox Films Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Toolebox Films Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Toolebox Films Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Toolebox Films Limited. You consider that Toolebox Films Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Toolebox Films Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Beyond Numbers Ltd Member in Practice 16 Copper Ridge Chalfont St Peter Bucks SL9 0NF 22 December 2025
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Toolebox Films Limited Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
26,053 
36,939 
Current assets
Debtors
5
42,142 
36,436 
Cash at bank and in hand
12,354 
24,376 
54,496 
60,812 
Creditors: amounts falling due within one year
6
(18,698)
(19,683)
Net current assets
35,798 
41,129 
Net assets
61,851 
78,068 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
61,751 
77,968 
Shareholders' funds
61,851 
78,068 
For the year ending 30 September 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 January 2026 and were signed on its behalf by
Callum O'Toole Director Company Registration No. 14348269
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Toolebox Films Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Toolebox Films Limited is a private company, limited by shares, registered in England and Wales, registration number 14348269. The registered office is 58 Kensington Road,, Manchester, Lancashire, M21 9NU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
This has been depreciated over 4 years on straight line basis
Motor vehicles
This has been depreciated over 4 years on reducing balance basis
Computer equipment
This has been depreciated over 2 years on straight line basis
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2024
20,702 
25,975 
4,115 
50,792 
At 30 September 2025
20,702 
25,975 
4,115 
50,792 
Depreciation
At 1 October 2024
6,160 
3,726 
3,967 
13,853 
Charge for the year
5,176 
5,562 
148 
10,886 
At 30 September 2025
11,336 
9,288 
4,115 
24,739 
Net book value
At 30 September 2025
9,366 
16,687 
- 
26,053 
At 30 September 2024
14,542 
22,249 
148 
36,939 
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Toolebox Films Limited Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
31,377 
32,225 
Accrued income and prepayments
10,765 
4,211 
42,142 
36,436 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
1,188 
5,475 
Trade creditors
1,665 
1,627 
Taxes and social security
19,788 
6,055 
Other creditors
3,090 
2,572 
Loans from directors
(8,021)
3,204 
Accruals
988 
750 
18,698 
19,683 
7
Average number of employees
During the year the average number of employees was 2 (2024: 3).
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