1 November 2024 v2026.28.1 limited_company_frs_102_section_1a_v1_1_3 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP104224922024-11-012025-10-31104224922025-10-31104224922024-10-3110422492core:WithinOneYear2025-10-3110422492core:WithinOneYear2024-10-3110422492core:ShareCapital2025-10-3110422492core:ShareCapital2024-10-3110422492bus:Director12024-11-012025-10-3110422492bus:RegisteredOffice2024-11-012025-10-31104224922023-11-012024-10-311042249212024-11-012025-10-3110422492countries:EnglandWales2024-11-012025-10-3110422492bus:AuditExempt-NoAccountantsReport2024-11-012025-10-3110422492bus:PrivateLimitedCompanyLtd2024-11-012025-10-3110422492bus:SmallEntities2024-11-012025-10-3110422492bus:FullAccounts2024-11-012025-10-31
Company registration number:
10422492
Tobago Ltd
Unaudited Filleted Financial Statements for the year ended
31 October 2025
Tobago Ltd
Statement of Financial Position
31 October 2025
20252024
Note££
Current assets    
Debtors 5
21,906
 
38,982
 
Cash at bank and in hand
1,904
 
58
 
23,810
 
39,040
 
Creditors: amounts falling due within one year 6
(23,808
 )
(39,038
 )
Net current assets
2
 
2
 
Total assets less current liabilities 2   2  
Capital and reserves    
Called up share capital
2
 
2
 
Profit and loss account -   -  
Shareholders funds
2
 
2
 
For the year ending
31 October 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
28 July 2026
, and are signed on behalf of the board by:
Mr C Broadfoot
Director
Company registration number:
10422492
Tobago Ltd
Notes to the Financial Statements
Year ended
31 October 2025

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
116 Hale Road
,
Hale
,
Altrincham
,
WA15 9HJ
, England.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

4 Average number of employees

The average number of persons employed by the company during the year was
2
(2024:
2.00
).

5 Debtors

20252024
££
Other debtors
21,906
 
38,982
 

6 Creditors: amounts falling due within one year

20252024
££
Bank loans and overdrafts
6,717
 
17,365
 
Taxation and social security
16,923
 
21,589
 
Other creditors
168
 
84
 
23,808
 
39,038
 

7 Director's advances, credit and guarantees

During the financial year Tobago Ltd made an unsecured to Mr. C Broadfoot. Including interest charged, the sum of the loan at the reporting period was £21,906. The loan is repayable on demand and in full.