REGISTERED NUMBER: 04198945 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

TOOL-TEMP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

C A Robb

Mrs G Robb

J D Radcliffe

Mrs S Radcliffe

J Bailey

REGISTERED OFFICE:

Unit 3

Everitt Close

Denington Road Industrial Estate

Wellingborough

Northamptonshire

NN8 2QE

REGISTERED NUMBER:

04198945 (England and Wales)

ACCOUNTANTS:

80K Limited

59a Day's Lane

Biddenham

Bedford

Bedfordshire

MK40 4AE

FIXED ASSETS

Tangible assets

4

535,833

522,500

Investments

5

-

-

535,833

522,500

CURRENT ASSETS

Stocks

300,202

322,828

Debtors

6

348,489

455,559

Cash at bank

680,952

563,410

1,329,643

1,341,797

CREDITORS

Amounts falling due within one year

7

(755,061

)

(725,405

)

NET CURRENT ASSETS

574,582

616,392

TOTAL ASSETS LESS CURRENT LIABILITIES

1,110,415

1,138,892

CAPITAL AND RESERVES

Called up share capital

71,500

71,500

Revaluation reserve

8

100,381

100,381

Retained earnings

938,534

967,011

SHAREHOLDERS' FUNDS

1,110,415

1,138,892

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 October 2025 and were signed on its behalf by:

C A Robb - Director

1.	STATUTORY INFORMATION

Tool-Temp Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

on cost of buildings

Plant and machinery etc

-

33% on cost and 25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2024 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST OR VALUATION

At 1 May 2024

612,631

130,032

742,663

Additions

-

20,000

20,000

At 30 April 2025

612,631

150,032

762,663

DEPRECIATION

At 1 May 2024

92,631

127,532

220,163

Charge for year

-

6,667

6,667

At 30 April 2025

92,631

134,199

226,830

NET BOOK VALUE

At 30 April 2025

520,000

15,833

535,833

At 30 April 2024

520,000

2,500

522,500

Cost or valuation at 30 April 2025 is represented by:

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

Valuation in 2025

100,381

-

100,381

Cost

512,250

150,032

662,282

612,631

150,032

762,663

If freehold land and buildings had not been revalued it would have been included at the following historical cost:

2025

2024

£

£

Cost

512,250

512,250

The freehold land and building were valued on an open market value basis on 30 April 2025 by the directors .

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 May 2024

and 30 April 2025

15,780

PROVISIONS

At 1 May 2024

and 30 April 2025

15,780

NET BOOK VALUE

At 30 April 2025

-

At 30 April 2024

-

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

319,074

426,425

Other debtors

29,415

29,134

348,489

455,559

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

600,300

637,216

Taxation and social security

104,600

71,921

Other creditors

50,161

16,268

755,061

725,405

8.

RESERVES

Revaluation

reserve

£

At 1 May 2024

and 30 April 2025

100,381

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2025 set out on pages three to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

80K Limited

59a Day's Lane

Biddenham

Bedford

Bedfordshire

MK40 4AE

6 October 2025