| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 30 June 2026 |
| for |
| R Toomes & Son Limited |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 30 June 2026 |
| for |
| R Toomes & Son Limited |
| R Toomes & Son Limited (Registered number: 06576471) |
| Contents of the Financial Statements |
| for the year ended 30 June 2026 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Accountants' Report | 7 |
| R Toomes & Son Limited |
| Company Information |
| for the year ended 30 June 2026 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 8 Navigation Court |
| Calder Park |
| Wakefield |
| West Yorkshire |
| WF2 7BJ |
| R Toomes & Son Limited (Registered number: 06576471) |
| Balance Sheet |
| 30 June 2026 |
| 30.6.26 | 30.6.25 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 4 |
| Tangible assets | 5 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
8 |
( |
) |
( |
) |
| PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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. |
| R Toomes & Son Limited (Registered number: 06576471) |
| Balance Sheet - continued |
| 30 June 2026 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| R Toomes & Son Limited (Registered number: 06576471) |
| Notes to the Financial Statements |
| for the year ended 30 June 2026 |
| 1. | STATUTORY INFORMATION |
| R Toomes & Son Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable of bathroom and plumbing work excluding discounts, rebates and value added taxes. |
| Intangible assets |
| Databases are being amortised evenly over their estimated useful life of three years. |
| Tangible fixed assets |
| Short leasehold | - |
| Fixtures and fittings | - |
| Motor vehicles | - |
| 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 and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred 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. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| 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 |
| R Toomes & Son Limited (Registered number: 06576471) |
| Notes to the Financial Statements - continued |
| for the year ended 30 June 2026 |
| 4. | INTANGIBLE FIXED ASSETS |
| Other |
| intangible |
| Goodwill | assets | Totals |
| £ | £ | £ |
| COST |
| At 1 July 2025 |
| and 30 June 2026 |
| AMORTISATION |
| At 1 July 2025 |
| and 30 June 2026 |
| NET BOOK VALUE |
| At 30 June 2026 |
| At 30 June 2025 |
| 5. | TANGIBLE FIXED ASSETS |
| Fixtures |
| Short | and | Motor |
| leasehold | fittings | vehicles | Totals |
| £ | £ | £ | £ |
| COST |
| At 1 July 2025 |
| Additions |
| Disposals | ( |
) | ( |
) |
| At 30 June 2026 |
| DEPRECIATION |
| At 1 July 2025 |
| Charge for year |
| Eliminated on disposal | ( |
) | ( |
) |
| At 30 June 2026 |
| NET BOOK VALUE |
| At 30 June 2026 |
| At 30 June 2025 |
| These financial statements have been prepared in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'. |
| The company has chosen to early adopt the amendments to FRS 102 arising from the FRC's Periodic Review 2024 in these financial statements for the year ended 30 June 2026. In accordance with the transition provisions of the amendments, all Periodic Review 2024 amendments have been applied simultaneously. |
| The adoption of Section 20 (Leases) has resulted in the recognition of right-of-use assets and lease liabilities for leases previously classified as operating leases. |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.6.26 | 30.6.25 |
| £ | £ |
| Trade debtors |
| Other debtors |
| R Toomes & Son Limited (Registered number: 06576471) |
| Notes to the Financial Statements - continued |
| for the year ended 30 June 2026 |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.6.26 | 30.6.25 |
| £ | £ |
| Bank loans and overdrafts |
| Hire purchase contracts and finance leases |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 30.6.26 | 30.6.25 |
| £ | £ |
| Hire purchase contracts and finance leases |
| 9. | SECURED DEBTS |
| The following secured debts are included within creditors: |
| 30.6.26 | 30.6.25 |
| £ | £ |
| Bank loans |
| Hire purchase contracts and finance leases | 67,485 | 7,292 |
| Hire purchase is secured over the assets being financed. |
| 10. | OTHER FINANCIAL COMMITMENTS |
| The total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £nil (2025 - £41,929). |
| 11. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to a director subsisted during the years ended 30 June 2026 and 30 June 2025: |
| 30.6.26 | 30.6.25 |
| £ | £ |
| Balance outstanding at start of year |
| Amounts advanced |
| Amounts repaid | ( |
) | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of year |
| Accountants' Report to the Board of Directors |
| on the Unaudited Financial Statements of |
| R Toomes & Son Limited |
| The following reproduces the text of the report prepared for the directors 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 Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors 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 R Toomes & Son Limited for the year ended 30 June 2026 which comprise the Statement of Income and Retained Earnings, Balance Sheet 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 Board of Directors of R Toomes & Son Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of R Toomes & Son Limited and state those matters that we have agreed to state to the Board of Directors of R Toomes & Son Limited, as a body, 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 R Toomes & Son Limited and its Board of Directors, as a body, for our work or for this report. |
| It is your duty to ensure that R Toomes & Son 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 R Toomes & Son Limited. You consider that R Toomes & Son 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 R Toomes & Son 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. |
| 8 Navigation Court |
| Calder Park |
| Wakefield |
| West Yorkshire |
| WF2 7BJ |