Registered number
12752556
Tees Valley Tooling Ltd
Filleted Accounts
31 July 2024
Tees Valley Tooling Ltd
Registered number: 12752556
Balance Sheet
as at 31 July 2024
2024 2023
£ £
Fixed assets 32,758 37,867
Current assets 51,004 63,654
Creditors: amounts falling due within one year (44,958) (74,994)
Net current assets/(liabilities) 6,046 (11,340)
Total assets less current liabilities 38,804 26,527
Accruals and deferred income (648) (525)
Net assets 38,156 26,002
Capital and reserves 38,156 26,002
Number Number
Average number of employees 1 1
The company is a private company limited by shares and incorporated in England. Its registered office is Newlands Farm, Airy Hill Lane, Skelton-in-Cleveland, Saltburn-by-the-Sea, TS12 2DB.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Franco Cacioppo
Director
Approved by the board on 24 October 2024
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