Tomlinson Electrical (NW) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 09276164 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 October 2025

for

TOMLINSON ELECTRICAL (NW) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

5

DIRECTOR:

Mr M J Tomlinson

REGISTERED OFFICE:

Enterprise House

The Courtyard

Old Court House Road

Bromborough

Wirral

CH62 4UE

REGISTERED NUMBER:

09276164 (England and Wales)

ACCOUNTANTS:

LBW Chartered Accountants

Enterprise House

The Courtyard

Old Courthouse Road

Bromborough

Merseyside

CH62 4UE

FIXED ASSETS

Tangible assets

4

7,364

9,065

CURRENT ASSETS

Debtors

5

4,177

9,926

CREDITORS

Amounts falling due within one year

6

6,158

11,057

NET CURRENT LIABILITIES

(1,981

)

(1,131

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

5,383

7,934

CREDITORS

Amounts falling due after more than one
year

7

5,332

7,913

NET ASSETS

51

21

CAPITAL AND RESERVES

Called up share capital

9

12

Retained earnings

10

39

9

SHAREHOLDERS' FUNDS

51

21

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 July 2026 and were signed by:

Mr M J Tomlinson - Director

1.	STATUTORY INFORMATION

Tomlinson Electrical (NW) 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.

Plant and machinery

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 31 October 2024

and 30 October 2025

13,245

DEPRECIATION

At 31 October 2024

4,180

Charge for year

1,701

At 30 October 2025

5,881

NET BOOK VALUE

At 30 October 2025

7,364

At 30 October 2024

9,065

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.10.25

30.10.24

£

Other debtors

4,177

9,926

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.10.25

30.10.24

£

Bank loans and overdrafts

1,482

2,545

Hire purchase contracts

1,999

Taxation and social security

467

4,302

Other creditors

2,210

2,211

6,158

11,057

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.10.25

30.10.24

£

Bank loans

-

583

Hire purchase contracts

5,332

7,330

5,332

7,913

8.	SECURED DEBTS

The following secured debts are included within creditors:

30.10.25

30.10.24

£

Hire purchase contracts

7,331

9,329

The hire purchase creditor is secured on the individual asset concerned.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.10.25

30.10.24

value:

£

12

Ordinary

£1

12

10.

RESERVES

Retained

earnings

£

At 31 October 2024

9

Profit for the year

530

Dividends

(500

)

At 30 October 2025

39

11.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in other debtors is an amount of £4,177 (2024 - £1,643) owing from Mr Tomlinson in relation to the directors loan account.

12.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr M J Tomlinson.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Tomlinson Electrical (NW) Limited for the year ended 30 October 2025 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Tomlinson Electrical (NW) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Tomlinson Electrical (NW) Limited and state those matters that we have agreed to state to the director of Tomlinson Electrical (NW) Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tomlinson Electrical (NW) Limited and its director for our work or for this report.

It is your duty to ensure that Tomlinson Electrical (NW) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Tomlinson Electrical (NW) Limited. You consider that Tomlinson Electrical (NW) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Tomlinson Electrical (NW) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

LBW Chartered Accountants

Enterprise House

The Courtyard

Old Courthouse Road

Bromborough

Merseyside

CH62 4UE

Date: .............................................