COMPOSITE TOOLING & ENGINEERING SOLUTIONS LTD

Company Registration Number:
08578594 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

COMPOSITE TOOLING & ENGINEERING SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

COMPOSITE TOOLING & ENGINEERING SOLUTIONS LTD

Company Information

for the Period Ended 31 March 2024




Director: Mr Liam Moloney
Mrs Vanessa Moloney
Registered office: Unit 21, Molyneux Business Park
Whitworth Road
Darley Dale
Matlock
Derbyshire
England
DE4 2HJ
Company Registration Number: 08578594 (England and Wales)

COMPOSITE TOOLING & ENGINEERING SOLUTIONS LTD

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal Activities

Design of tooling for the manufacture of composite components, primarily for the aerospace and automotive markets. In addition to the above we have an ongoing tooling material R&D project.

Additional information

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
Mr Liam Moloney
Mrs Vanessa Moloney

This report was approved by the board of directors on 31 January 2025
And Signed On Behalf Of The Board By:

Name: Mr Liam Moloney
Status: Director

COMPOSITE TOOLING & ENGINEERING SOLUTIONS LTD

Profit and Loss Account

for the Period Ended 31 March 2024


2024
£

2023
£
Turnover 152,105 -
Income from coronavirus (COVID-19) business support grants 0 -
Other Income 4,990 -
Cost of Materials ( 26,925 ) -
Staff Costs ( 46,807 ) -
Other charges ( 37,162 ) -
Profit or (Loss) for Period 46,201 -

COMPOSITE TOOLING & ENGINEERING SOLUTIONS LTD

Balance sheet

As at 31 March 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 64,700 66,000
Current assets: 28,966 25,060
Prepayments and accrued income: 15,300 0
Creditors: amounts falling due within one year: ( 9,966 ) ( 20,875 )
Net current assets (liabilities): 34,300 4,185
Total assets less current liabilities: 99,000 70,185
Creditors: amounts falling due after more than one year: ( 98,493 ) ( 82,213 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 507 ( 12,028 )
Capital and reserves: 507 ( 12,028 )

COMPOSITE TOOLING & ENGINEERING SOLUTIONS LTD

Balance sheet continued

For the year ending 31 March 2024 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 31 January 2025
And Signed On Behalf Of The Board By:

Name: Mr Liam Moloney
Status: Director

The notes form part of these financial statements

COMPOSITE TOOLING & ENGINEERING SOLUTIONS LTD

Footnotes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Employee Information

    Average number of employees: 4

COMPOSITE TOOLING & ENGINEERING SOLUTIONS LTD

Footnotes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Off balance sheet disclosure

    No