Company registration number: 03771029
Annual report and unaudited financial statements
for the year ended 31 March 2026
for
The Tool and Fixing Company Limited
Pages for filing with the Registrar
Company registration number: 03771029
The Tool and Fixing Company Limited
Balance sheet
as at 31 March 2026
2026 2025
Note £ £ £ £
Fixed assets
Tangible assets 4 17,543 23,281
17,543 23,281
Current assets
Stocks 82,477 79,652
Debtors 87,714 103,031
Cash at bank and in hand 175,160 75,158
345,351 257,841
Creditors: amounts falling due within one year
(80,245) (77,157)
Net current assets 265,106 180,684
Total assets less current liabilities 282,649 203,965
NET ASSETS 282,649 203,965
Capital and reserves
Called up share capital 50 50
Other reserves 50 50
Profit and loss account 282,549 203,865
TOTAL EQUITY 282,649 203,965
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2026.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
1
Company registration number: 03771029
The Tool and Fixing Company Limited
Balance sheet - continued
as at 31 March 2026
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 27 August 2026 and signed on its behalf by:
Mr M Palmer, Director
27 August 2026
2
The Tool and Fixing Company Limited
Notes to the financial statements
for the year ended 31 March 2026
1 Company information
The Tool and Fixing Company Limited is a private company registered in England and Wales. Its registered number is 03771029. The company is limited by shares. Its registered office is 18 Arden Business Centre, Arden Road, Alcester, Warwickshire, B49 6HW.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Fixtures & fittings - 20% reducing balance
Motor vehicles - 25% reducing balance
Computer equipment - 33% straight line
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
3
The Tool and Fixing Company Limited
Notes to the financial statements - continued
for the year ended 31 March 2026
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 4 (2025 - 4).
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 April 2025 89,717
At 31 March 2026 89,717
Depreciation
At 1 April 2025 66,436
Charge for year 5,738
At 31 March 2026 72,174
Net book value
At 31 March 2026 17,543
At 31 March 2025 23,281
4