REGISTERED NUMBER: 08812762 (England and Wales)

Financial Statements for the Year Ended 31 March 2026

for

Tomandsteve Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T C Brill

S Jensen

SECRETARY:

REGISTERED OFFICE:

38 Sandhurst Avenue

Surbiton

Surrey

KT5 9BS

REGISTERED NUMBER:

08812762 (England and Wales)

ACCOUNTANTS:

Coben Associates

The Retreat

Friary Road

Portishead

Bristol

BS20 6LW

FIXED ASSETS

Tangible assets

4

5,456

5,092

CURRENT ASSETS

Debtors

5

15,850

8,685

Cash at bank

375,829

423,394

391,679

432,079

CREDITORS

Amounts falling due within one year

6

61,695

66,705

NET CURRENT ASSETS

329,984

365,374

TOTAL ASSETS LESS CURRENT LIABILITIES

335,440

370,466

PROVISIONS FOR LIABILITIES

7

819

838

NET ASSETS

334,621

369,628

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

334,619

369,626

SHAREHOLDERS' FUNDS

334,621

369,628

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 3 July 2026 and were signed on its behalf by:

S Jensen - Director

T C Brill - Director

1.	STATUTORY INFORMATION

Tomandsteve 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.

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 each asset over its estimated useful life.

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 NIL (2025 - 5 ).

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2025

19,376

932

25,210

45,518

Additions

-

-

2,182

2,182

At 31 March 2026

19,376

932

27,392

47,700

DEPRECIATION

At 1 April 2025

17,894

823

21,709

40,426

Charge for year

370

27

1,421

1,818

At 31 March 2026

18,264

850

23,130

42,244

NET BOOK VALUE

At 31 March 2026

1,112

82

4,262

5,456

At 31 March 2025

1,482

109

3,501

5,092

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

15,850

8,685

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Taxation and social security

14,216

31,259

Other creditors

47,479

35,446

61,695

66,705

7.	PROVISIONS FOR LIABILITIES

31.3.26

31.3.25

£

£

Deferred tax

819

838

Deferred

tax

£

Balance at 1 April 2025

838

Provided during year

(19

)

Balance at 31 March 2026

819