Registered Number:07625223 |
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 May 2024
One Stop Tooling Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
One Stop Tooling Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
6,480
7,623
2
6,480
7,623
20,000
13,750
3
Trade and other receivables |
12,363
25,025
4
1,828
Cash and cash equivalents |
128
38,903
34,191
Trade and other payables: amounts falling due within one |
year |
(54,353)
(57,674)
5
(20,162)
(18,771)
Net current liabilities
Total assets less current liabilities |
(12,291)
(12,539)
Trade and other payables: amounts falling due after more |
than one year |
(30,250)
(27,000)
6
(39,291)
Net liabilities
(42,789)
1
1
(39,292)
(42,790)
(39,291)
(42,789)
Shareholders' funds
For the year ended 31 May 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 23 January 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 May 2024
One Stop Tooling Limited
Notes to the Financial Statements
Statutory Information
One Stop Tooling Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 07625223. |
Unit 29 Fireclay Business Park
Thornton Road
Bradford
West Yorkshire
BD13 3QG
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
55,007
2,889
52,118
52,118
2,889
55,007
Provision for depreciation and impairment |
47,384
2,754
44,630
Charge for year
1,143
20
1,123
48,527
2,774
45,753
6,365
115
6,480
7,488
135
7,623
2023
2024
13,750
20,000
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For the year ended 31 May 2024
One Stop Tooling Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2023
2024
22,608
9,946
2,417
2,417
12,363
25,025
5. Trade and other payables: amounts falling due within one year |
2023
2024
2,039
1,064
18,197
24,630
Taxation and social security |
21,169
16,872
16,269
11,787
57,674
54,353
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
27,000
30,250
7. Average number of persons employed |
During the year the average number of employees was 0 (2023 : 3)
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