Registration number: 03460891

Roto Tool Engineering Limited

trading as Roto Tool Engineering Ltd

(Registration number: 03460891)
Balance Sheet as at 31 July 2024

	2024 £	2023 £
Fixed assets	17,087	19,093
Current assets	39,245	32,212
Prepayments and accrued income	2,991	2,990
Creditors: Amounts falling due within one year	(70,316)	(54,222)
Net current liabilities	(28,080)	(19,020)
Total assets less current liabilities	(10,993)	73
Accruals and deferred income	(1,275)	(1,275)
	(12,268)	(1,202)
Capital and reserves	(12,268)	(1,202)

1	General information

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

The address of its registered office is:
30 Ty Fry Close
Brynmenyn
Bridgend
Mid Glamorgan
CF32 8YB

These financial statements were authorised for issue by the Board on 14 March 2025.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2023 - 4).

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.

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Roto Tool Engineering Limited

trading as Roto Tool Engineering Ltd

(Registration number: 03460891)
Balance Sheet as at 31 July 2024

Approved and authorised by the Board on 14 March 2025 and signed on its behalf by:
 

......................................... Mr S Tilley Director