Silverfin false false 31/07/2025 31/07/2025 01/08/2024 no description of principal activity A Lockrey 24/07/2000 N Lockrey 24/07/2000 04039042 2025-07-31 04039042 bus:Director1 2025-07-31 04039042 bus:Director2 2025-07-31 04039042 2024-07-31 04039042 core:CurrentFinancialInstruments 2025-07-31 04039042 core:CurrentFinancialInstruments 2024-07-31 04039042 core:Non-currentFinancialInstruments 2025-07-31 04039042 core:Non-currentFinancialInstruments 2024-07-31 04039042 2024-08-01 2025-07-31 04039042 bus:Micro-entities 2024-08-01 2025-07-31 04039042 bus:FilletedAccounts 2024-08-01 2025-07-31 04039042 bus:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 04039042 bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 04039042 bus:Director1 2024-08-01 2025-07-31 04039042 bus:Director2 2024-08-01 2025-07-31 04039042 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure

Company No: 04039042 (England and Wales)

# SKIPPY'S MACHINE TOOLS LIMITED

### Unaudited Financial Statements
For the financial year ended 31 July 2025
Pages for filing with the registrar

SKIPPY'S MACHINE TOOLS LIMITED

## UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 July 2025

Contents

SKIPPY'S MACHINE TOOLS LIMITED

## BALANCE SHEET

As at 31 July 2025
SKIPPY'S MACHINE TOOLS LIMITED

## BALANCE SHEET (continued)

For the financial year ended 31 July 2025

|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  | 78,535 |  | 89,211
Current assets |  | 73,382 |  | 81,005
Prepayments and accrued income |  | 3,771 |  | 3,403
Creditors: amounts falling due within one year |  | ( 49,825) |  | ( 87,880)
Net current assets/(liabilities) |  | 27,328 |  | ( 3,472)
Total assets less current liabilities |  | 105,863 |  | 85,739
Creditors: amounts falling due after more than one year |  | ( 2,500) |  | ( 12,500)
Accruals and deferred income |  | ( 1,300) |  | ( 1,300)
Net assets |  | 102,063 |  | 71,939
Capital and reserves |  | 102,063 |  | 71,939

For the financial year ending 31 July 2025 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 financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Skippy's Machine Tools Limited (registered number: 04039042) were approved and authorised for issue by the Board of Directors and were signed on its behalf by:

A Lockrey Director |

24 February 2026

SKIPPY'S MACHINE TOOLS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2025
SKIPPY'S MACHINE TOOLS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 July 2025

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 04039042). The address of its registered office is Wynforde House, London Road, Middleton, B78 2BP, United Kingdom.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the financial year, including directors | 3 |  | 4

#### 3. Directors’ benefits: advances, credit and guarantees

##### Advances

During the year the directors received total advances of £53,990 which included interest of £149 charged at the official rate. Repayments totalling £32,120 were made and at the balance sheet date the amount owing to the company was £21,870 (2024: £NIL).