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Company Registration No. 01701276 (England and Wales)
Alton Bolt & Tool Co. Limited Unaudited accounts for the period from 1 June 2023 to 29 May 2024
Alton Bolt & Tool Co. Limited Unaudited accounts Contents
Page
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Alton Bolt & Tool Co. Limited Company Information for the period from 1 June 2023 to 29 May 2024
Directors
D A Smith P D Smith
Company Number
01701276 (England and Wales)
Registered Office
6 Omni Business Centre Omega Park Alton GU34 2QD
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
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Alton Bolt & Tool Co. Limited Accountants' report
Accountants' report to the board of directors of Alton Bolt & Tool Co. Limited on the preparation of the unaudited statutory accounts for the period from 1 June 2023 to 29 May 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Alton Bolt & Tool Co. Limited for the period from 1 June 2023 to 29 May 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Alton Bolt & Tool Co. Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Alton Bolt & Tool Co. Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alton Bolt & Tool Co. Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Alton Bolt & Tool Co. Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Alton Bolt & Tool Co. Limited. You consider that Alton Bolt & Tool Co. Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Alton Bolt & Tool Co. Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Taxsense 203 West Street Fareham Hants PO16 0EN 28 March 2025
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Alton Bolt & Tool Co. Limited Statement of financial position as at 29 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
78,668 
89,497 
Current assets
Inventories
52,947 
52,947 
Debtors
57,395 
52,396 
Cash at bank and in hand
(12,582)
13,266 
97,760 
118,609 
Creditors: amounts falling due within one year
(122,654)
(151,880)
Net current liabilities
(24,894)
(33,271)
Net assets
53,774 
56,226 
Capital and reserves
Called up share capital
25 
25 
Capital redemption reserve
76 
76 
Profit and loss account
53,673 
56,125 
Shareholders' funds
53,774 
56,226 
For the period ending 29 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 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 March 2025 and were signed on its behalf by
D A Smith Director Company Registration No. 01701276
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Alton Bolt & Tool Co. Limited Notes to the Accounts for the period from 1 June 2023 to 29 May 2024
1
Statutory information
Alton Bolt & Tool Co. Limited is a private company, limited by shares, registered in England and Wales, registration number 01701276. The registered office is 6 Omni Business Centre, Omega Park, Alton, GU34 2QD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing balance method
Fixtures & fittings
25% Reducing balance method
Computer equipment
25% Reducing balance method
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 June 2023
46,181 
81,189 
11,315 
13,230 
151,915 
At 29 May 2024
46,181 
81,189 
11,315 
13,230 
151,915 
Depreciation
At 1 June 2023
- 
37,873 
11,315 
13,230 
62,418 
Charge for the period
- 
10,829 
- 
- 
10,829 
At 29 May 2024
- 
48,702 
11,315 
13,230 
73,247 
Net book value
At 29 May 2024
46,181 
32,487 
- 
- 
78,668 
At 31 May 2023
46,181 
43,316 
- 
- 
89,497 
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Alton Bolt & Tool Co. Limited Notes to the Accounts for the period from 1 June 2023 to 29 May 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
35,710 
30,975 
Amounts due from group undertakings etc.
13,921 
13,921 
Other debtors
7,764 
7,500 
57,395 
52,396 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
11,575 
31,779 
VAT
7,387 
7,645 
Obligations under finance leases and hire purchase contracts
48,874 
48,874 
Trade creditors
24,256 
37,698 
Amounts owed to group undertakings and other participating interests
24,489 
24,489 
Taxes and social security
4,734 
297 
Other creditors
159 
1,098 
Accruals
1,180 
- 
122,654 
151,880 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
D A Smith
Direcctor Loan Account
- 
(4,053)
(4,318)
265 
- 
(4,053)
(4,318)
265 
8
Average number of employees
During the period the average number of employees was 0 (2023: 0).
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