Company Registration No. 06879066 (England and Wales)
TOBIZZY LTD.
Unaudited accounts
for the year ended 31 August 2025
TOBIZZY LTD.
Unaudited accounts
Contents
TOBIZZY LTD.
Company Information
for the year ended 31 August 2025
Director
Stephen Hallowes Bushell
Company Number
06879066 (England and Wales)
Registered Office
THE OLD SCHOOL HOUSE BAUGHURST ROAD
BAUGHURST
TADLEY
RG26 5LP
ENGLAND
Accountants
Genius Accountancy Ltd
27 Old Gloucester Street
London
WC1N 3AX
TOBIZZY LTD.
Statement of financial position
as at 31 August 2025
Cash at bank and in hand
1,937
1,614
Creditors: amounts falling due within one year
(581)
(2,367)
Net current assets
12,504
11,028
Total assets less current liabilities
34,004
31,528
Provisions for liabilities
Other provisions
(34,512)
(32,000)
Net liabilities
(508)
(472)
Called up share capital
1
1
Profit and loss account
(509)
(473)
Shareholders' funds
(508)
(472)
For the year ending 31 August 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 22 May 2026 and were signed on its behalf by
Stephen Hallowes Bushell
Director
Company Registration No. 06879066
TOBIZZY LTD.
Notes to the Accounts
for the year ended 31 August 2025
TOBIZZY LTD. is a private company, limited by shares, registered in England and Wales, registration number 06879066. The registered office is THE OLD SCHOOL HOUSE BAUGHURST ROAD, BAUGHURST, TADLEY, RG26 5LP, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Investments, excluding shares, are initially recorded at cost. These investments are subsequently revalued at the end of each financial year to reflect their fair value.
Shares are measured at fair value both initially and at each reporting date. Gain/loss arising as a result of revaluation is charged to other comprehensive income and so deferred tax arising on these gains/losses.
4
Investments
Other investments
Valuation at 1 September 2024
20,500
Valuation at 31 August 2025
21,500
Amounts falling due after more than one year
Other debtors
11,148
11,781
TOBIZZY LTD.
Notes to the Accounts
for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
581
2,367
7
Provisions for liabilities
£
At 1 September 2024
32,000
Increase in existing provisions
2,512
TOBIZZY LTD has entered into a Deed of Indemnity with St. Stephen’s Baughurst, under which it agrees to cover certain specific losses the charity may incur. The company received no payment for providing this indemnity and will only have to contribute if such a loss actually occurs. As of the reporting date, the estimated loss of the charity is £32,000. A provision for the amount has been recorded accordingly.
8
Transactions with related parties
As at the year end, the company was owed a loan of £3,835 to its connected company King's Road Builders Ltd under the common control of Stephen H BUSHELL who is also director of the company. The loan is unsecured, interest free and repayable on demand.
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).