Celox Tooling Ltd 10261378 false 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is sales of engineering tooling. Digita Accounts Production Advanced 6.30.9574.0 true 10261378 2023-08-01 2024-07-31 10261378 2024-07-31 10261378 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 10261378 bus:Micro-entities 2023-08-01 2024-07-31 10261378 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 10261378 bus:FilletedAccounts 2023-08-01 2024-07-31 10261378 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 10261378 bus:RegisteredOffice 2023-08-01 2024-07-31 10261378 bus:Director1 2023-08-01 2024-07-31 10261378 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 10261378 countries:England 2023-08-01 2024-07-31 10261378 2022-08-01 2023-07-31 10261378 2023-07-31 10261378 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 iso4217:GBP xbrli:pure

Registration number: 10261378

Celox Tooling Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2024

 

Celox Tooling Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Celox Tooling Ltd

Company Information

Director

A Walker

Registered office

31 Portesham Way
Poole
Dorset
BH17 9HF

Accountants

Nortical Limited
20 Gorselands Court
Glenmoor Road
West Parley
Ferndown
Dorset
BH22 8QF

 

Celox Tooling Ltd

(Registration number: 10261378)
Balance Sheet as at 31 July 2024

2024
£

2023
£

Fixed assets

1,847

1,889

Current assets

270,749

215,885

Prepayments and accrued income

110

110

Creditors: Amounts falling due within one year

(56,427)

(26,760)

Net current assets

214,432

189,235

Total assets less current liabilities

216,279

191,124

Accruals and deferred income

(600)

(600)

 

215,679

190,524

Capital and reserves

215,679

190,524

1

General information

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

The address of its registered office is:
31 Portesham Way
Poole
Dorset
BH17 9HF
England

These financial statements were authorised for issue by the director on 15 November 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 the director) during the year, was 2 (2023 - 2).

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Celox Tooling Ltd

(Registration number: 10261378)
Balance Sheet as at 31 July 2024

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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 15 November 2024
 

.........................................
A Walker
Director