1 October 2024 false No description of principal activity Taxfiler 2024.6 12225592 business:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12225592 2024-09-30 12225592 2024-10-01 2025-09-30 12225592 business:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 12225592 business:FilletedAccounts 2024-10-01 2025-09-30 12225592 2025-09-30 12225592 business:Director1 2024-10-01 2025-09-30 12225592 business:RegisteredOffice 2024-10-01 2025-09-30 12225592 2024-09-30 12225592 core:WithinOneYear 2025-09-30 12225592 core:WithinOneYear 2024-09-30 12225592 core:AfterOneYear 2025-09-30 12225592 core:AfterOneYear 2024-09-30 12225592 core:ShareCapital core:PreviouslyStatedAmount 2025-09-30 12225592 core:ShareCapital core:PreviouslyStatedAmount 2024-09-30 12225592 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 12225592 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 12225592 core:PreviouslyStatedAmount 2025-09-30 12225592 core:PreviouslyStatedAmount 2024-09-30 12225592 business:SmallEntities 2024-10-01 2025-09-30 12225592 countries:EnglandWales 2024-10-01 2025-09-30 12225592 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12225592 (England and Wales)
MOLDTEK LTD Unaudited accounts for the year ended 30 September 2025
MOLDTEK LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
MOLDTEK LTD Company Information for the year ended 30 September 2025
Director
Ion CIOBOTARU
Company Number
12225592 (England and Wales)
Registered Office
73 Husselbee Crescent Lawley Bank Telford Shropshire TF4 2TR England
- 3 -
MOLDTEK LTD Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
4,480
7,666
Cash at bank and in hand
1
1
4,481
7,667
Creditors: amounts falling due within one year
5
7,728
6,647
Net current assets
12,209
14,314
Total assets less current liabilities
12,209
14,314
Creditors: amounts falling due after more than one year
6
(4,222)
(8,344)
Net assets
7,987
5,970
Capital and reserves
Called up share capital
1
1
Profit and loss account
7,986
5,969
Shareholders' funds
7,987
5,970
For the year ending 30 September 2025 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 director acknowledges his 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 and authorised for issue on 3 December 2025 and were signed on its behalf by
Ion CIOBOTARU Director Company Registration No. 12225592
- 4 -
MOLDTEK LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
MOLDTEK LTD is a private company, limited by shares, registered in England and Wales, registration number 12225592. The registered office is 73 Husselbee Crescent, Lawley Bank, Telford, Shropshire, TF4 2TR, England.
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 year, 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.
4
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Other debtors
4,480
7,666
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
(8,202)
(6,664)
Taxes and social security
474
17
(7,728)
(6,647)
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
4,222
8,344
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 5 -