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Registered number: 07915403
Tomaszdyl Pr Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2026
Tomaszdyl Pr Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
Tomaszdyl Pr Ltd
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 07915403

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 161,572 |  | 29,085
|  |  | 161,572 |  | 29,085
CURRENT ASSETS
Debtors | 5 | 754,241 |  | 515,975 |
Cash at bank and in hand |  | 109,769 |  | 138,039 |
|  | 864,010 |  | 654,014 |
Creditors: Amounts Falling Due Within One Year | 6 | (252,284 ) |  | (116,620 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 611,726 |  | 537,394
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 773,298 |  | 566,479
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (9,000 ) |  | -
NET ASSETS |  |  | 764,298 |  | 566,479
CAPITAL AND RESERVES
Called up share capital |  |  | 100 |  | 100
Profit and Loss Account |  |  | 764,198 |  | 566,379
SHAREHOLDERS' FUNDS |  |  | 764,298 |  | 566,479

Page 1
Page 2
Tomaszdyl Pr Ltd
Balance Sheet (continued)
As At 31 January 2026
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Tomasz Dyl Director
8 June 2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Tomaszdyl Pr Ltd
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
Tomaszdyl Pr Ltd is a private company, limited by shares and incorporated in England & Wales. The registered company number is 07915403 and the registered office address is Unit B3, Adanac Trade Park, Adanac Drive, Southampton, England, SO16 0AU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of value added taxes. Turnover includes revenue earned from the provision of services and is recognised at the point of invoice. If the provision of services spans the financial year end, it is measured by reviewing the actual services performed against the total services to be provided and is only recognised if it can be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold Improvements | 10% Straight line
Plant and machinery | 15% Straight line
Motor vehicles | 15% Straight line
Fixtures and fittings | 15% Straight line
Computer equipment | 20% Straight line

2.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets.
Assets acquired under hire purchase contracts are depreciated over their useful lives.
Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company.
Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
Page 3
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Tomaszdyl Pr Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
2.5. Financial Instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.
Trade debtors and creditors are classified as basic financial instruments and are recognised at transaction price less any impairment. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.
Other debtors and creditors are measured at amortised cost using the effective interest rate method.
Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.
Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received.
2.6. Taxation
The taxation expense represents the sum of the tax currently payable and deferred tax. Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
Page 4
Page 5
Tomaszdyl Pr Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
3. Average Number of Employees
Average number of employees, including directors, during the year was: 39 (2025: 36)
39 36
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold Improvements | Plant and machinery | Motor vehicles | Fixtures and fittings
| £ | £ | £ | £
Cost
As at 1 February 2025 | - | 10,339 | 40,490 | 1,442
Additions | 132,899 | 16,368 | - | -
As at 31 January 2026 | 132,899 | 26,707 | 40,490 | 1,442
Depreciation
As at 1 February 2025 | - | 2,742 | 23,892 | 824
Provided during the period | 6,968 | 2,719 | 4,888 | 216
As at 31 January 2026 | 6,968 | 5,461 | 28,780 | 1,040
Net Book Value
As at 31 January 2026 | 125,931 | 21,246 | 11,710 | 402
As at 1 February 2025 | - | 7,597 | 16,598 | 618

| Computer equipment | Total
--- | --- | ---
| £ | £
Cost
As at 1 February 2025 | 9,946 | 62,217
Additions | - | 149,267
As at 31 January 2026 | 9,946 | 211,484
Depreciation
As at 1 February 2025 | 5,674 | 33,132
Provided during the period | 1,989 | 16,780
As at 31 January 2026 | 7,663 | 49,912
Net Book Value
As at 31 January 2026 | 2,283 | 161,572
As at 1 February 2025 | 4,272 | 29,085

Page 5
Page 6
Tomaszdyl Pr Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 434,740 |  | 218,446
Other debtors | 319,501 |  | 297,529
| 754,241 |  | 515,975

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 70,533 |  | 51,301
Bank loans and overdrafts | 63,650 |  | -
Other creditors | 78,591 |  | 41,186
Taxation and social security | 39,510 |  | 24,133
| 252,284 |  | 116,620

7. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Not later than one year | 32,048 |  | -
Later than one year and not later than five years | 112,166 |  | -
| 144,214 |  | -

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