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One Stop Tooling Limited
Registered Number:07625223
For the year ended 31 May 2023
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
07625223
As at 31 May 2023
One Stop Tooling Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
7,623
8,968
2
7,623
8,968
Current assets
Inventories
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)
Capital and reserves
Called up share capital
1
1
Retained earnings
(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.
Mark Beard Director
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
1 of 3
4
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.
Registered address:
Unit 29 Fireclay Business Park
Thornton Road
Bradford
West Yorkshire
BD13 3QG
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Computer
Equipment
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 June 2022
55,007
2,889
52,118
At 31 May 2023
52,118
2,889
55,007
Provision for depreciation and impairment
At 01 June 2022
46,039
2,730
43,309
Charge for year
1,345
24
1,321
At 31 May 2023
47,384
2,754
44,630
At 31 May 2023
Net book value
7,488
135
7,623
At 31 May 2022
8,809
159
8,968
3. Inventories
2022
2023
£
£
Stocks
20,000
17,250
2 of 3
5
For the year ended 31 May 2023
One Stop Tooling Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
9,946
17,838
Other debtors
2,417
11,299
29,137
12,363
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
1,064
-
Trade creditors
24,630
14,133
Taxation and social security
16,872
15,710
Other creditors
11,787
11,547
54,353
41,390
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
30,250
39,750
7. Average number of persons employed
During the year the average number of employees was 3 (2022 : 3)
3 of 3