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TOM HUGHES TARPAULINS LTD
Unaudited Financial Statements
for the year ended 31 August 2025
Company registration number 14318578
(England and Wales)

Company Information

For the year ended 31 August 2025
Directors J Douthwaite
K Douthwaite

Registered office 3 Berrymoor Court
Northumberland Business Park
Cramlington
NE23 7RZ

Registered number 14318578

Accountant AWS Accountancy Ltd
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ

Statement of Financial Position

As at 31 August 2025
Notes
2025
2024
£
£
£
£
Fixed assets
Tangible assets
4
49,812
9,503
49,812
9,503
Current assets
Stocks
2,500
2,500
Debtors
5
27,288
48,890
Cash at bank and in hand
7,908
34,785
37,696
86,175
Creditors
Amounts falling due within one year
6
(36,736)
(51,232)
(36,736)
(51,232)
Net current assets (liabilities)
960
34,943
Total assets less current liabilities
50,772
44,446
Creditors
Amounts falling due after one year
7
(14,067)
-
(14,067)
-
Net assets (liabilities)
36,705
44,446
Capital and reserves
Called up share capital
2
2
Profit and loss account
36,703
44,444
Total equity
36,705
44,446

The company is a private company limited by shares and registered in England and Wales. It 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 financial statements.
The financial statements have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company's profit and loss account under section 444 (5A) of the Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 26 May 2026 and are signed on its behalf by:

K Douthwaite
K Douthwaite
Director

Company registration number 14318578

Notes to the Financial Statements

For the year ended 31 August 2025

1. Statutory information

The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The financial statements are presented in sterling and this is the functional currency of the company.

2. Accounting policies

2.1. Basis of preparation

The financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

The financial statements have been prepared under the historical cost convention in accordance with the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

2.3. Finance leases and hire purchase agreements

Finance leases

Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.

2.4. Current taxation

Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income.


Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

2.5. Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Rate
Method
%
Plant and machinery
15
Reducing balance
Motor vehicles
25
Reducing balance
Office and computer equipment
15
Reducing balance

2.6. Stocks

Inventories are measured at the lower of cost and estimated selling price less costs to complete and sell.

3. Employees

The average number of employees during the year was 3 (2024: 2).

4. Tangible fixed assets

Plant and machinery
Motor vehicles
Office equipment
Total
£
£
£
£
Cost
At 1 September 2024
12,367
-
668
13,035
Additions
3,163
48,057
-
51,220
At 31 August 2025
15,530
48,057
668
64,255
Depreciation and impairment
At 1 September 2024
3,432
-
100
3,532
Charge for the period
1,815
9,011
85
10,911
At 31 August 2025
5,247
9,011
185
14,443
Net book value
At 31 August 2025
10,283
39,046
483
49,812
At 31 August 2024
8,935
-
568
9,503

5. Debtors

2025
2024
£
£
Trade debtors
15,149
48,890
Other debtors
12,139
-
Total due within one year
27,288
48,890
Total due after one year
-
-
Total
27,288
48,890

6. Creditors due within one year

2025
2024
£
£
Trade creditors
439
9,375
Directors loan account
29,965
29,653
Finance leases and hire purchase due in one year
5,627
-
Taxation and social security
(10)
11,524
Accruals and deferred income
715
680
Total
36,736
51,232

7. Creditors due after one year

2025
2024
£
£
Finance leases and hire purchase due in one year
14,067
-
Total
14,067
-