ANY TOOLS DIRECT LTD

ANY TOOLS DIRECT LTD
Contents Page
For the year ended 31 August 2025

Balance Sheet	1
Notes to the Financial Statements	2

Registered Number: 09542750 ANY TOOLS DIRECT LTD
Balance Sheet
As at 31 August 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	2,975	3,967
		2,975	3,967
Current assets
Debtors		6,200	17,302
Cash at bank and in hand		38,636	13,013
		44,836	30,315
Creditors: amount falling due within one year		(20,444)	(17,388)
Net current assets		24,392	12,927

Total assets less current liabilities		27,367	16,894
Net assets		27,367	16,894

Capital and reserves
Called up share capital	4	1	1
Profit and loss account		27,366	16,893
Shareholders' funds		27,367	16,894

For the year ended 31 August 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 accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

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 profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 30 August 2026 and were signed by:

-------------------------------
Edward John Henry Brazil
Director

1

ANY TOOLS DIRECT LTD
Notes to the Abridged Financial Statements
For the year ended 31 August 2025

General Information

ANY TOOLS DIRECT LTD is a private company, limited by shares, registered in England and Wales, registration number 09542750, registration address 4 Stovolds Hill, Cranleigh, Surrey, Surrey, GU6 8LE.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Motor Vehicles

25% Reducing Balance

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

3.

Tangible fixed assets

Cost or valuation	Motor Vehicles	Total
	£	£
At 01 September 2024	16,430	16,430
Additions	-	-
Disposals	-	-
At 31 August 2025	16,430	16,430
Depreciation
At 01 September 2024	12,463	12,463
Charge for year	992	992
On disposals	-	-
At 31 August 2025	13,455	13,455
Net book values
Closing balance as at 31 August 2025	2,975	2,975
Opening balance as at 01 September 2024	3,967	3,967

4.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
1 Class A share of £1.00 each	1		1
	1		1

2

Registered Number: 09542750
England and Wales
Abridged Accounts

for the year ended 31 August 2025
for
ANY TOOLS DIRECT LTD