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Company Registration No. 5729953 (England and Wales)
Tamworth Toolbox Limited Unaudited accounts for the year ended 31 March 2026
Tamworth Toolbox Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Current assets
Inventories
17,000
17,000
Cash at bank and in hand
101
101
17,101
17,101
Creditors: amounts falling due within one year
5
(36,462)
(42,634)
Net current liabilities
(19,361)
(25,533)
Total assets less current liabilities
(19,361)
(25,533)
Creditors: amounts falling due after more than one year
6
(360)
(442)
Net liabilities
(19,721)
(25,975)
Capital and reserves
Called up share capital
2
2
Profit and loss account
(19,723)
(25,977)
Shareholders' funds
(19,721)
(25,975)
For the year ending 31 March 2026 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 directors acknowledge their 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 of Directors and authorised for issue on 22 April 2026 and were signed on its behalf by
Derek Nickells Director Company Registration No. 5729953
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Tamworth Toolbox Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Tamworth Toolbox Limited is a private company, limited by shares, registered in England and Wales, registration number 5729953. The registered office is 11 MARKET STREET, TAMWORTH, STAFFORDSHIRE, B79 7LU.
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
25% reducing balance
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 April 2025
11,346
At 31 March 2026
11,346
Depreciation
At 1 April 2025
11,346
At 31 March 2026
11,346
Net book value
At 31 March 2026
-
5
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
7,089
7,844
Taxes and social security
4,547
5,295
Other creditors
24,826
29,495
36,462
42,634
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Tamworth Toolbox Limited Notes to the Accounts for the year ended 31 March 2026
6
Creditors: amounts falling due after more than one year
2026
2025
£
£
Accruals
360
442
7
Average number of employees
During the year the average number of employees was 3 (2025: 3).
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