REGISTERED NUMBER: 01633898 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Tockfield Limited

Page

Company information

1

Abridged balance sheet

2

Notes to the financial statements

4

Directors:

Mr C W Coupe

Mr S F Cheadle

Registered office:

Pit Lane

Shirland

Alfreton

Derbyshire

DE55 6AT

Registered number:

01633898 (England and Wales)

Fixed assets

Tangible assets

4

80,592

75,926

Current assets

Stocks

19,193

27,629

Debtors

80,023

57,525

Cash at bank

290,760

419,733

389,976

504,887

Creditors

Amounts falling due within one year

97,709

224,515

Net current assets

292,267

280,372

Total assets less current liabilities

372,859

356,298

Provisions for liabilities

14,744

18,982

Net assets

358,115

337,316

Capital and reserves

Called up share capital

100

100

Retained earnings

358,015

337,216

Shareholders' funds

358,115

337,316

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

All the members have consented to the preparation of an abridged Balance sheet for the year ended 31 December 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 23 June 2026 and were signed on its behalf by:

Mr S F Cheadle - Director

Mr C W Coupe - Director

1.	STATUTORY INFORMATION

Tockfield 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.

Land and buildings

-

20% on cost

Plant and machinery etc

-

25% on reducing balance, 20% on reducing balance and 4% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Deferred tax

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

Financial instruments

Financial instruments are classified and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2024 - 19 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

Cost

At 1 January 2025

426,125

Additions

24,475

Disposals

(16,743

)

At 31 December 2025

433,857

Depreciation

At 1 January 2025

350,199

Charge for year

14,706

Eliminated on disposal

(11,640

)

At 31 December 2025

353,265

Net book value

At 31 December 2025

80,592

At 31 December 2024

75,926

5.	RELATED PARTY DISCLOSURES

The company rented property from Tockfield Limited Retirement Benefits Scheme in the year for which all the directors are members and trustees of the pension fund. The rental paid in the year amounted to £46,000 (2024: £46,000).

6.	CONTROLLING PARTY

The company is controlled by Mr S F Cheadle and Mr C W Coupe, directors of the company.

7.	OPERATING LEASES

The company is committed to a lease of £46,000 which is due to expire between one and five years.