Tulloch And Boggis Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 09609936 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

TULLOCH AND BOGGIS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr J A J Boggis

Mr G R Tulloch

REGISTERED OFFICE:

Hillside

Albion Street

Chipping Norton

Oxfordshire

OX7 5BH

BUSINESS ADDRESS:

Upper Woodbatch

Deerfold

Birtley

Bucknell

Herefordshire

SY7 0EF

REGISTERED NUMBER:

09609936 (England and Wales)

ACCOUNTANTS:

Bronsens

Chartered Certified Accountants

Hillside

Albion Street

Chipping Norton

Oxfordshire

OX7 5BH

FIXED ASSETS

Tangible assets

4

135,002

44,533

CURRENT ASSETS

Debtors

5

124,083

39,374

Cash at bank

250,047

458,054

374,130

497,428

CREDITORS

Amounts falling due within one year

6

102,546

81,210

NET CURRENT ASSETS

271,584

416,218

TOTAL ASSETS LESS CURRENT
LIABILITIES

406,586

460,751

PROVISIONS FOR LIABILITIES

7

8,087

10,198

NET ASSETS

398,499

450,553

CAPITAL AND RESERVES

Called up share capital

8

120

Retained earnings

398,379

450,433

SHAREHOLDERS' FUNDS

398,499

450,553

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 June 2026 and were signed on its behalf by:

Mr J A J Boggis - Director

Mr G R Tulloch - Director

1.	STATUTORY INFORMATION

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

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Freehold land

-

not provided

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Motor

Computer

land

machinery

vehicles

equipment

Totals

£

COST

At 1 November 2024

-

14,446

60,598

2,812

77,856

Additions

101,543

-

101,543

At 31 October 2025

101,543

14,446

60,598

2,812

179,399

DEPRECIATION

At 1 November 2024

-

5,161

26,512

1,650

33,323

Charge for year

-

2,321

8,521

232

11,074

At 31 October 2025

-

7,482

35,033

1,882

44,397

NET BOOK VALUE

At 31 October 2025

101,543

6,964

25,565

930

135,002

At 31 October 2024

-

9,285

34,086

1,162

44,533

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Trade debtors

97,303

8,823

CIS & corporation tax

recoverable

9,531

Prepayments and accrued income

17,249

21,020

124,083

39,374

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Trade creditors

87

16,440

Tax

38,852

23,864

Social security and other taxes

377

1,614

VAT

34,851

26,004

Directors' current accounts

9,079

6,796

Accruals and deferred income

19,300

6,492

102,546

81,210

7.	PROVISIONS FOR LIABILITIES

31.10.25

31.10.24

£

Deferred tax

Accelerated capital allowances

8,087

10,198

Deferred

tax

£

Balance at 1 November 2024

10,198

Provided during year

(2,111

)

Balance at 31 October 2025

8,087

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

100

Ordinary £1

£1

100

20

Ordinary B

£1

20

120

9.	ULTIMATE CONTROLLING PARTY

The controlling party is the directors..