Company Registration No. 15970970 (England and Wales)
Rugged Tools Limited
Unaudited accounts
for the period from 22 September 2024 to 28 February 2026
Rugged Tools Limited
Unaudited accounts
Contents
Rugged Tools Limited
Company Information
for the period from 22 September 2024 to 28 February 2026
Company Number
15970970 (England and Wales)
Registered Office
3rd Floor
86-90 Paul Street
London
EC2A 4NE
United Kingdom
Accountants
Dead Simple Accounting
Orchard Barn
Manor Farm Barns
Newbury Hill
Hampstead Norreys
Berkshire
RG18 0TR
Rugged Tools Limited
Statement of financial position
as at 28 February 2026
Cash at bank and in hand
3,769
Creditors: amounts falling due within one year
(6,190)
Net current liabilities
(602)
Profit and loss account
7,977
For the period ending 28 February 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 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 19 June 2026 and were signed on its behalf by
Omar Benmesbah
Director
Company Registration No. 15970970
Rugged Tools Limited
Notes to the Accounts
for the period from 22 September 2024 to 28 February 2026
Rugged Tools Limited is a private company, limited by shares, registered in England and Wales, registration number 15970970. The registered office is 3rd Floor, 86-90 Paul Street, London, EC2A 4NE, United Kingdom.
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 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.
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
20% Straight Line
Fixtures & fittings
20% Straight Line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
Rugged Tools Limited
Notes to the Accounts
for the period from 22 September 2024 to 28 February 2026
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 22 September 2024
-
-
-
Additions
10,124
326
10,450
At 28 February 2026
10,124
326
10,450
Charge for the period
2,025
65
2,090
At 28 February 2026
2,025
65
2,090
At 28 February 2026
8,099
261
8,360
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2026
Loans from directors
3,422
8
Average number of employees
During the period the average number of employees was 0.