REGISTERED NUMBER: 06429259 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2026

for

Rugbytots Limited

Page

Company Information

1

Chartered Accountants' Report

2

Statement of Financial Position

3

Notes to the Financial Statements

5

DIRECTOR:

M C Webb

SECRETARY:

L Webb

REGISTERED OFFICE:

147a High Street

Waltham Cross

Hertfordshire

EN8 7AP

REGISTERED NUMBER:

06429259 (England and Wales)

ACCOUNTANTS:

Thickbroom Coventry Limited

Chartered Accountants

147a High Street

Waltham Cross

Hertfordshire

EN8 7AP

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 Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Director's Report 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 Rugbytots Limited for the year ended 30 April 2026 which comprise the Income Statement, Statement of Financial Position 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 Rugbytots Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Rugbytots Limited and state those matters that we have agreed to state to the director of Rugbytots 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 Rugbytots Limited and its director for our work or for this report.

It is your duty to ensure that Rugbytots 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 Rugbytots Limited. You consider that Rugbytots 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 Rugbytots 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.

Thickbroom Coventry Limited

Chartered Accountants

147a High Street

Waltham Cross

Hertfordshire

EN8 7AP

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

FIXED ASSETS

Tangible assets

4

89,639

91,437

CURRENT ASSETS

Stocks

81,107

228,700

Debtors

5

1,214,408

1,274,821

Cash at bank and in hand

176,025

126,131

1,471,540

1,629,652

CREDITORS

Amounts falling due within one year

6

(140,434

)

(131,102

)

NET CURRENT ASSETS

1,331,106

1,498,550

TOTAL ASSETS LESS CURRENT LIABILITIES

1,420,745

1,589,987

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

1,420,645

1,589,887

SHAREHOLDERS' FUNDS

1,420,745

1,589,987

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 July 2026 and were signed by:

M C Webb - Director

1.	STATUTORY INFORMATION

Rugbytots 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

-

30% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Stocks

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

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

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 statement of financial position date.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2025 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

Totals

£

£

£

£

COST

At 1 May 2025

74,402

72,768

50,978

198,148

Additions

-

1,277

2,714

3,991

At 30 April 2026

74,402

74,045

53,692

202,139

DEPRECIATION

At 1 May 2025

-

65,578

41,133

106,711

Charge for year

-

2,857

2,932

5,789

At 30 April 2026

-

68,435

44,065

112,500

NET BOOK VALUE

At 30 April 2026

74,402

5,610

9,627

89,639

At 30 April 2025

74,402

7,190

9,845

91,437

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

26,556

34,916

Amounts owed by group undertakings

1,066,709

1,026,114

Other debtors

121,143

213,791

1,214,408

1,274,821

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

22,959

33,991

Taxation and social security

102,167

82,653

Other creditors

15,308

14,458

140,434

131,102

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

1

100

100

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2026 and 30 April 2025:

2026

2025

£

£

M C Webb

Balance outstanding at start of year

86,671

269,394

Amounts advanced

101,580

92,720

Amounts repaid

(188,251

)

(275,443

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

86,671

9.	ULTIMATE CONTROLLING PARTY

The controlling party is M C Webb.