AA PRECISION TOOLMAKERS LIMITED

Company Registration Number:
08137276 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

AA PRECISION TOOLMAKERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

AA PRECISION TOOLMAKERS LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 379,726 246,071
Total fixed assets: 379,726 246,071
Current assets
Stocks: 27,125 17,963
Debtors:   347,119 379,678
Cash at bank and in hand: 104,613 73,654
Total current assets: 478,857 471,295
Creditors: amounts falling due within one year: 4 (248,282) (184,794)
Net current assets (liabilities): 230,575 286,501
Total assets less current liabilities: 610,301 532,572
Creditors: amounts falling due after more than one year: 5 (125,611) (97,740)
Provision for liabilities: (49,582) (42,937)
Total net assets (liabilities): 435,108 391,895
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 435,008 391,795
Shareholders funds: 435,108 391,895

The notes form part of these financial statements

AA PRECISION TOOLMAKERS LIMITED

Balance sheet statements

For the year ending 31 July 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2024
and signed on behalf of the board by:

Name: R. UNDERHILL
Status: Director

The notes form part of these financial statements

AA PRECISION TOOLMAKERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AA PRECISION TOOLMAKERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 19 15

AA PRECISION TOOLMAKERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 620,768
Additions 198,475
Disposals (37,648)
At 31 July 2024 781,595
Depreciation
At 01 August 2023 374,697
Charge for year 50,032
On disposals (22,860)
At 31 July 2024 401,869
Net book value
At 31 July 2024 379,726
At 31 July 2023 246,071

AA PRECISION TOOLMAKERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Creditors: amounts falling due within one year note

BANK LOANS £16,615 HIRE PURCHASE £48227 TRADE £126,786 ACCRUALS £20,612 TAXATION £13,616 OTHERS £22,426

AA PRECISION TOOLMAKERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due after more than one year note

HIRE PURCHASE £58,245 BANK LOANS £67,366