Roto Tool Engineering Limited 03460891 false 2022-08-01 2023-07-31 2023-07-31 The principal activity of the company is light engineering and sheet metal work Digita Accounts Production Advanced 6.30.9574.0 true 03460891 2022-08-01 2023-07-31 03460891 2023-07-31 03460891 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 03460891 bus:Micro-entities 2022-08-01 2023-07-31 03460891 bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 03460891 bus:FullAccounts 2022-08-01 2023-07-31 03460891 bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 03460891 bus:RegisteredOffice 2022-08-01 2023-07-31 03460891 bus:Director3 2022-08-01 2023-07-31 03460891 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 03460891 countries:EnglandWales 2022-08-01 2023-07-31 03460891 2021-08-01 2022-07-31 03460891 2022-07-31 03460891 core:CurrentFinancialInstruments core:WithinOneYear 2022-07-31 iso4217:GBP xbrli:pure

Registration number: 03460891

Roto Tool Engineering Limited

trading as Roto Tool Engineering Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 July 2023

 

Roto Tool Engineering Limited

trading as Roto Tool Engineering Ltd

(Registration number: 03460891)
Balance Sheet as at 31 July 2023

2023
£

2022
£

Fixed assets

19,093

23,449

Current assets

32,212

63,302

Prepayments and accrued income

2,990

2,991

Creditors: Amounts falling due within one year

(54,222)

(81,335)

Net current liabilities

(19,020)

(15,042)

Total assets less current liabilities

73

8,407

Accruals and deferred income

(1,275)

(1,275)

 

(1,202)

7,132

Capital and reserves

(1,202)

7,132

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
30 Ty Fry Close
Brynmenyn
Bridgend
Mid Glamorgan
CF32 8YB

These financial statements were authorised for issue by the Board on 14 March 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2022 - 4).

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

Directors' responsibilities:

 

Roto Tool Engineering Limited

trading as Roto Tool Engineering Ltd

(Registration number: 03460891)
Balance Sheet as at 31 July 2023

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 14 March 2024 and signed on its behalf by:
 

.........................................
Mr S Tilley
Director