Registered Number:07625223 |
For the year ended 31 May 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 May 2023
One Stop Tooling Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
One Stop Tooling Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
7,623
8,968
2
7,623
8,968
17,250
20,000
3
Trade and other receivables |
29,137
12,363
4
8,696
Cash and cash equivalents |
1,828
34,191
55,083
Trade and other payables: amounts falling due within one |
year |
(41,390)
(54,353)
5
13,693
(20,162)
Net current liabilities
Total assets less current liabilities |
(12,539)
22,661
Trade and other payables: amounts falling due after more |
than one year |
(39,750)
(30,250)
6
(42,789)
Net liabilities
(17,089)
1
1
(42,790)
(17,090)
(42,789)
(17,089)
Shareholders' funds
For the year ended 31 May 2023 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 of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 14 February 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 May 2023
One Stop Tooling Limited
Notes to the Financial Statements
Statutory Information
One Stop Tooling Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 07625223. |
Unit 29 Fireclay Business Park
Thornton Road
Bradford
West Yorkshire
BD13 3QG
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
55,007
2,889
52,118
52,118
2,889
55,007
Provision for depreciation and impairment |
46,039
2,730
43,309
Charge for year
1,345
24
1,321
47,384
2,754
44,630
7,488
135
7,623
8,809
159
8,968
2022
2023
20,000
17,250
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For the year ended 31 May 2023
One Stop Tooling Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2022
2023
9,946
17,838
2,417
11,299
29,137
12,363
5. Trade and other payables: amounts falling due within one year |
2022
2023
1,064
-
24,630
14,133
Taxation and social security |
16,872
15,710
11,787
11,547
54,353
41,390
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
30,250
39,750
7. Average number of persons employed |
During the year the average number of employees was 3 (2022 : 3)
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