NI626373 PRODUCTION TOOL SUPPLIES LTD false 2022-09-01 2023-08-31 2023-08-31 false The principal activity of the company is manufacture of tools NI626373 uk-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 NI626373 2022-09-01 2023-08-31 NI626373 uk-bus:RegisteredOffice 2022-09-01 2023-08-31 NI626373 2021-09-01 2022-08-31 NI626373 uk-bus:Micro-entities 2022-09-01 2023-08-31 NI626373 uk-bus:FullAccounts 2022-09-01 2023-08-31 NI626373 uk-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 NI626373 2023-08-31 NI626373 uk-core:WithinOneYear 2023-08-31 NI626373 uk-core:AfterOneYear 2023-08-31 NI626373 2022-08-31 NI626373 uk-core:WithinOneYear 2022-08-31 NI626373 uk-core:AfterOneYear 2022-08-31 NI626373 uk-bus:Director1 2022-09-01 2023-08-31 NI626373 uk-bus:Director2 2022-09-01 2023-08-31 NI626373 uk-bus:Director1 2023-08-31 NI626373 uk-bus:Director2 2023-08-31 iso4217:GBP shares pure
Registered number: NI626373
PRODUCTION TOOL SUPPLIES LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023
PAGES FOR FILING WITH REGISTRAR
PRODUCTION TOOL SUPPLIES LTD

BALANCE SHEET
AS AT 31 AUGUST 2023
2023 2022
£ £
Fixed assets 3,349 12,625
Current assets 106,268 99,660
Creditors: amounts falling due within one year (84,024) (52,504)
Net current assets / (liabilities) 22,244 47,156
Total assets less current liabilities 25,593 59,781
Creditors: amounts falling due after more than one year - (31,474)
Net assets / (net liabilities) 25,593 28,307
Capital and reserves 25,593 28,307

Notes to the financial statements:

  1. Average number of employees

    During the year the average number of employees, including directors, was 1 (2022: 1).

PRODUCTION TOOL SUPPLIES LTD (NI626373) is a private company limited by shares incorporated in Northern Ireland. The registered office address is 17A, Creagh Hill, Toomebridge, Antrim, bt41 3SR, Northern Ireland.

For the year ending 31 August 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 August 2023 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with micro-entity provisions and with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies' regime. The income statement has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime.

The financial statements were approved by the board of directors and authorised for issue on 5 March 2024  and are signed on its behalf by:

Owen Mulholland
Director
James TRAINOR
Director
Company registration number: NI626373