ALUMINIUM EXTRUSION TOOLING CO LTD

Company Registration Number:
12114568 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

ALUMINIUM EXTRUSION TOOLING CO LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

ALUMINIUM EXTRUSION TOOLING CO LTD

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 154,688 140,708
Total fixed assets: 154,688 140,708
Current assets
Stocks: 36,912 21,715
Debtors:   136,490 138,335
Cash at bank and in hand: 145,290 145,354
Total current assets: 318,692 305,404
Creditors: amounts falling due within one year:   (206,120) (204,404)
Net current assets (liabilities): 112,572 101,000
Total assets less current liabilities: 267,260 241,708
Creditors: amounts falling due after more than one year:   (168,331) (153,376)
Provision for liabilities: (32,215) (30,126)
Total net assets (liabilities): 66,714 58,206
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 65,714 57,206
Shareholders funds: 66,714 58,206

The notes form part of these financial statements

ALUMINIUM EXTRUSION TOOLING CO LTD

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 March 2024
and signed on behalf of the board by:

Name: Lee Anthony Knight
Status: Director

The notes form part of these financial statements

ALUMINIUM EXTRUSION TOOLING CO LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ALUMINIUM EXTRUSION TOOLING CO LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 10 12

ALUMINIUM EXTRUSION TOOLING CO LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 175,832
Additions 63,490
Disposals (20,000)
At 31 July 2023 219,322
Depreciation
At 01 August 2022 35,124
Charge for year 32,177
On disposals (2,667)
At 31 July 2023 64,634
Net book value
At 31 July 2023 154,688
At 31 July 2022 140,708