1 April 2025 false Taxfiler 2024.6 09747122 business:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 09747122 2025-03-31 09747122 2025-04-01 2026-03-31 09747122 business:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 09747122 business:FilletedAccounts 2025-04-01 2026-03-31 09747122 2026-03-31 09747122 business:Director1 2025-04-01 2026-03-31 09747122 business:RegisteredOffice 2025-04-01 2026-03-31 09747122 2025-03-31 09747122 core:WithinOneYear 2026-03-31 09747122 core:WithinOneYear 2025-03-31 09747122 core:ShareCapital core:PreviouslyStatedAmount 2026-03-31 09747122 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 09747122 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-03-31 09747122 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 09747122 core:PreviouslyStatedAmount 2026-03-31 09747122 core:PreviouslyStatedAmount 2025-03-31 09747122 business:SmallEntities 2025-04-01 2026-03-31 09747122 countries:EnglandWales 2025-04-01 2026-03-31 09747122 core:PlantMachinery 2025-04-01 2026-03-31 09747122 core:FurnitureFittings 2025-04-01 2026-03-31 09747122 core:ComputerEquipment 2025-04-01 2026-03-31 09747122 core:PlantMachinery 2025-03-31 09747122 core:FurnitureFittings 2025-03-31 09747122 core:PlantMachinery 2026-03-31 09747122 core:FurnitureFittings 2026-03-31 09747122 business:OrdinaryShareClass1 2025-04-01 2026-03-31 09747122 business:OrdinaryShareClass1 2024-04-01 2025-03-31 09747122 2024-04-01 2025-03-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 09747122 (England and Wales)
Tom Rich Creative Limited Unaudited accounts for the year ended 31 March 2026
Tom Rich Creative Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Tom Rich Creative Limited Company Information for the year ended 31 March 2026
Director
Thomas Rich
Company Number
09747122 (England and Wales)
Registered Office
6 Bryntirion Close Bridgend CF31 4BZ United Kingdom
Accountants
Solid Ltd Eagle House 163 City Road London EC1V 1NR
- 3 -
Tom Rich Creative Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
12,803
14,007
Current assets
Debtors
5
6,758
1,005
Cash at bank and in hand
22,911
36,320
29,669
37,325
Creditors: amounts falling due within one year
6
(22,018)
(19,533)
Net current assets
7,651
17,792
Total assets less current liabilities
20,454
31,799
Provisions for liabilities
Deferred tax
(2,561)
(2,802)
Net assets
17,893
28,997
Capital and reserves
Called up share capital
7
1
1
Profit and loss account
17,892
28,996
Shareholders' funds
17,893
28,997
For the year ending 31 March 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 12 August 2026 and were signed on its behalf by
Thomas Rich Director Company Registration No. 09747122
- 4 -
Tom Rich Creative Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Tom Rich Creative Limited is a private company, limited by shares, registered in England and Wales, registration number 09747122. The registered office is 6 Bryntirion Close, Bridgend, CF31 4BZ, United Kingdom.
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
over 5 years
Fixtures & fittings
over 5 years
Computer equipment
over 5 years
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Cash and cash equivalents
Cash and cash equivalents are basic financial instruments and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
- 5 -
Tom Rich Creative Limited Notes to the Accounts for the year ended 31 March 2026
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2025
42,659
5,740
48,399
Additions
-
4,644
4,644
At 31 March 2026
42,659
10,384
53,043
Depreciation
At 1 April 2025
31,726
2,666
34,392
Charge for the year
4,291
1,557
5,848
At 31 March 2026
36,017
4,223
40,240
Net book value
At 31 March 2026
6,642
6,161
12,803
At 31 March 2025
10,933
3,074
14,007
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
4,080
900
Accrued income and prepayments
2,678
105
6,758
1,005
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
635
4,380
VAT
1,786
1,939
Trade creditors
115
30
Taxes and social security
15,548
9,579
Other creditors
1,048
1,047
Loans from directors
2,886
2,558
22,018
19,533
7
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 1 (2025: 1).
- 6 -