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COMPANY REGISTRATION NUMBER: 01469370
Kent Tooling and Components Limited
Unaudited Financial Statements
31 December 2023
Kent Tooling and Components Limited
Financial Statements
Year ended 31 December 2023
Contents
Page
Income statement
1
Statement of financial position and the notes to the financial statements
2
Kent Tooling and Components Limited
Income Statement
Year ended 31 December 2023
2023
2022
£
£
Turnover
153,730
115,442
Cost of raw materials and consumables
60,993
53,247
Staff costs
25,426
15,897
Depreciation and other amounts written off assets
11,499
11,974
Other charges
58,994
41,971
---------
---------
Loss
( 3,182)
( 7,647)
---------
---------
Kent Tooling and Components Limited
Statement of Financial Position
31 December 2023
2023
2022
£
£
Fixed assets
44,142
48,659
--------
--------
Current assets
28,384
26,455
Prepayments and accrued income
2,377
2,100
--------
--------
30,761
28,555
Creditors: amounts falling due within one year
141,426
139,833
---------
---------
Net current liabilities
110,665
111,278
---------
---------
Total assets less current liabilities
( 66,523)
( 62,619)
Accruals and deferred income
1,750
1,750
--------
--------
(68,273)
(64,369)
--------
--------
Capital and reserves
( 68,273)
( 64,369)
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2022: Nil).
2. Directors' advances, credits and guarantees
During the year the directors paid certain expenses on behalf of the company. The directors continue to support the company and their loan accounts are interest free and no date is set for their repayment. the balance owing as at the year end was £98,184 (2022 £101,920).
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements . These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 20 September 2024 , and are signed on behalf of the board by:
R J Perrin
Director
Company registration number: 01469370 The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Windgates, Church Lane, Waltham, Canterbury, Kent, CT4 5SS.