1 February 2025 false No description of principal activity Taxfiler 2024.6 14621788 business:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 14621788 2025-01-31 14621788 2025-02-01 2026-01-31 14621788 business:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 14621788 business:FilletedAccounts 2025-02-01 2026-01-31 14621788 2026-01-31 14621788 business:Director1 2025-02-01 2026-01-31 14621788 2025-01-31 14621788 core:WithinOneYear 2026-01-31 14621788 core:WithinOneYear 2025-01-31 14621788 core:ShareCapital core:PreviouslyStatedAmount 2026-01-31 14621788 core:ShareCapital core:PreviouslyStatedAmount 2025-01-31 14621788 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-01-31 14621788 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-01-31 14621788 core:PreviouslyStatedAmount 2026-01-31 14621788 core:PreviouslyStatedAmount 2025-01-31 14621788 business:SmallEntities 2025-02-01 2026-01-31 14621788 countries:EnglandWales 2025-02-01 2026-01-31 14621788 core:PlantMachinery 2025-02-01 2026-01-31 14621788 core:MotorVehicles 2025-02-01 2026-01-31 14621788 core:ComputerEquipment 2025-02-01 2026-01-31 14621788 core:PlantMachinery 2025-01-31 14621788 core:MotorVehicles 2025-01-31 14621788 core:ComputerEquipment 2025-01-31 14621788 core:PlantMachinery 2026-01-31 14621788 core:MotorVehicles 2026-01-31 14621788 core:ComputerEquipment 2026-01-31 14621788 core:AfterOneYear 2026-01-31 14621788 core:AfterOneYear 2025-01-31 14621788 core:AcceleratedTaxDepreciationDeferredTax 2026-01-31 14621788 core:AcceleratedTaxDepreciationDeferredTax 2025-01-31 14621788 2024-01-31 14621788 2024-02-01 2025-01-31 14621788 business:OrdinaryShareClass1 2025-02-01 2026-01-31 14621788 business:OrdinaryShareClass1 2024-02-01 2025-01-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 14621788 (England and Wales)
TOMTUCKDRYLINING LTD Unaudited accounts for the year ended 31 January 2026
TOMTUCKDRYLINING LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
TOMTUCKDRYLINING LTD Company Information for the year ended 31 January 2026
Director
Tom Tuck
Company Number
14621788 (England and Wales)
Accountants
M D Darby FCPA, CPAA, FIAB, ACCA/Cert:IFR, IFRS, IPSAS, IA Templar Accounting & Business Support Services Limited (Incorp: Blake and Co ) 112 - 113 High Street, Lincoln, Lincolnshire LN5 7PY
- 3 -
TOMTUCKDRYLINING LTD Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
3,332
3,273
Current assets
Debtors
5
15,136
14,523
Cash at bank and in hand
5,491
6,672
20,627
21,195
Creditors: amounts falling due within one year
6
(22,990)
(16,733)
Net current (liabilities)/assets
(2,363)
4,462
Total assets less current liabilities
969
7,735
Provisions for liabilities
Deferred tax
7
(634)
(622)
Net assets
335
7,113
Capital and reserves
Called up share capital
8
1
1
Profit and loss account
334
7,112
Shareholders' funds
335
7,113
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 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 3 July 2026 and were signed on its behalf by
Tom Tuck Director Company Registration No. 14621788
- 4 -
TOMTUCKDRYLINING LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
TOMTUCKDRYLINING LTD is a private company, limited by shares, registered in England and Wales, registration number 14621788.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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% Reducing balance
Motor vehicles
25% Reducing balance
Computer equipment
20% Reducing balance
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
- 5 -
TOMTUCKDRYLINING LTD Notes to the Accounts for the year ended 31 January 2026
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 February 2025
2,770
2,500
-
5,270
Additions
-
-
983
983
At 31 January 2026
2,770
2,500
983
6,253
Depreciation
At 1 February 2025
997
1,000
-
1,997
Charge for the year
353
375
196
924
At 31 January 2026
1,350
1,375
196
2,921
Net book value
At 31 January 2026
1,420
1,125
787
3,332
At 31 January 2025
1,773
1,500
-
3,273
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
1,824
4,148
Other debtors
6,024
10,375
7,848
14,523
Amounts falling due after more than one year
Other debtors
7,288
-
6
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
477
1,155
Taxes and social security
2,739
3,922
Other creditors
13,150
-
Loans from directors
-
681
Accruals
600
600
Deferred income
6,024
10,375
22,990
16,733
- 6 -
TOMTUCKDRYLINING LTD Notes to the Accounts for the year ended 31 January 2026
7
Deferred taxation
2026
2025
£
£
Accelerated capital allowances
634
622
2026
2025
£
£
Provision at start of year
622
777
Charged/(credited) to the profit and loss account
12
(155)
Provision at end of year
634
622
A deferred taxation reserve has been created due to accelerated capital allowances. Cumulative to date: £634 This reserve will reverse in future periods and create a tax liability at the prevailing rate on the day
8
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £0.01 each
1
1
9
Average number of employees
During the year the average number of employees was 2 (2025: 2).
- 7 -