TOOL RAPTORS LTD

Company Registration Number:
09662094 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

TOOL RAPTORS LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

TOOL RAPTORS LTD

Company Information

for the Period Ended 30 June 2023




Registered office: Unit 1 Lakeside
Fountain Lane
St Mellons
Cardiff
GB-WLS
CF3 0FB
Company Registration Number: 09662094 (England and Wales)

TOOL RAPTORS LTD

Balance sheet

As at 30 June 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 365,926 205,690
Total fixed assets: 365,926 205,690
Current assets
Stocks: 233,505 143,473
Debtors: 67,985 19,751
Cash at bank and in hand: 8,561 7,217
Total current assets: 310,051 170,441
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 367,877 ) ( 151,352 )
Net current assets (liabilities): ( 57,826 ) 19,089
Total assets less current liabilities: 308,100 224,779
Creditors: amounts falling due after more than one year: ( 135,031 ) ( 72,303 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 173,069 152,476

The notes form part of these financial statements

TOOL RAPTORS LTD

Balance sheet continued

As at 30 June 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 6 0 0
Profit and loss account: 172,969 152,376
Shareholders funds: 173,069 152,476

For the year ending 30 June 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 March 2024
And Signed On Behalf Of The Board By:

Name: Andrew Barnes
Status: Director

The notes form part of these financial statements

TOOL RAPTORS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

TOOL RAPTORS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 15 8

TOOL RAPTORS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 3. Off balance sheet disclosure

    No

TOOL RAPTORS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 4. Intangible assets

    Total
    Cost £
    At 01 July 2022 0
    Additions 0
    Disposals (0)
    Revaluations 0
    Transfers 0
    At 30 June 2023 0
    Amortisation
    Amortisation at 01 July 2022 0
    Charge for year 0
    On disposals (0)
    Other adjustments 0
    Amortisation at 30 June 2023 0
    Net book value
    Net book value at 30 June 2023 0
    Net book value at 30 June 2022 0

TOOL RAPTORS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Tangible Assets

Total
Cost £
At 01 July 2022 205,690
Additions 160,236
Disposals (0)
Revaluations 0
Transfers 0
At 30 June 2023 365,926
Depreciation
At 01 July 2022 0
Charge for year 0
On disposals (0)
Other adjustments 0
At 30 June 2023 0
Net book value
At 30 June 2023 365,926
At 30 June 2022 205,690

TOOL RAPTORS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

6. Revaluation reserve


2023
£
Balance at 01 July 2022 0
Surplus or deficit after revaluation 0
Balance at 30 June 2023 0