Silverfin false false 31/07/2025 01/08/2024 31/07/2025 Keir Lane 21/07/2020 08 April 2026 The principal activity of the Company during the financial year was that of a dormant company. 12757286 2025-07-31 12757286 bus:Director1 2025-07-31 12757286 2024-07-31 12757286 core:CurrentFinancialInstruments 2025-07-31 12757286 core:CurrentFinancialInstruments 2024-07-31 12757286 core:ShareCapital 2025-07-31 12757286 core:ShareCapital 2024-07-31 12757286 core:RetainedEarningsAccumulatedLosses 2025-07-31 12757286 core:RetainedEarningsAccumulatedLosses 2024-07-31 12757286 core:PlantMachinery 2024-07-31 12757286 core:ComputerEquipment 2024-07-31 12757286 core:PlantMachinery 2025-07-31 12757286 core:ComputerEquipment 2025-07-31 12757286 bus:OrdinaryShareClass1 2025-07-31 12757286 2024-08-01 2025-07-31 12757286 bus:FilletedAccounts 2024-08-01 2025-07-31 12757286 bus:SmallEntities 2024-08-01 2025-07-31 12757286 bus:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 12757286 bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 12757286 bus:Director1 2024-08-01 2025-07-31 12757286 core:PlantMachinery core:TopRangeValue 2024-08-01 2025-07-31 12757286 core:ComputerEquipment 2024-08-01 2025-07-31 12757286 2023-08-01 2024-07-31 12757286 core:PlantMachinery 2024-08-01 2025-07-31 12757286 bus:OrdinaryShareClass1 2024-08-01 2025-07-31 12757286 bus:OrdinaryShareClass1 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 12757286 (England and Wales)

# KL PRECISION TOOLING LTD

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

KL PRECISION TOOLING LTD

## Unaudited Financial Statements

For the financial year ended 31 July 2025

Contents

KL PRECISION TOOLING LTD

## STATEMENT OF FINANCIAL POSITION

As at 31 July 2025
KL PRECISION TOOLING LTD

## STATEMENT OF FINANCIAL POSITION (continued)

As at 31 July 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 6,096 |  | 6,663
|  | 6,096 |  | 6,663
Current assets |  |  |  |
Cash at bank and in hand |  | 61,623 |  | 63,173
|  | 61,623 |  | 63,173
Creditors: amounts falling due within one year | 4 | ( 2,322) |  | ( 2,622)
Net current assets |  | 59,301 |  | 60,551
Total assets less current liabilities |  | 65,397 |  | 67,214
Net assets |  | 65,397 |  | 67,214
Capital and reserves |  |  |  |
Called-up share capital | 5 | 1 |  | 1
Profit and loss account |  | 65,396 |  | 67,213
Total shareholder's funds |  | 65,397 |  | 67,214

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.

Director's responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of KL Precision Tooling Ltd (registered number: 12757286) were approved and authorised for issue by the Director on 08 April 2026. They were signed on its behalf by:

Keir Lane Director |

KL PRECISION TOOLING LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2025
KL PRECISION TOOLING LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

KL Precision Tooling Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 117 Battenhall Road, Worcester, WR5 2BU, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The director has assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.

##### Tangible fixed assets

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended. Depreciation is provided on all tangible fixed assets, other than investment properties and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line/reducing balance basis over its expected useful life, as follows:

Plant and machinery | 10 years straight line
Computer equipment | 25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

##### Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

##### Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

##### Ordinary share capital

The ordinary share capital of the Company is presented as equity.

##### Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 1 |  | 1

#### 3. Tangible assets

| Plant and machinery |  | Computer equipment |  | Total
| £ |  | £ |  | £
Cost |  |  |  |  |
At 01 August 2024 | 5,665 |  | 4,119 |  | 9,784
At 31 July 2025 | 5,665 |  | 4,119 |  | 9,784
Accumulated depreciation |  |  |  |  |
At 01 August 2024 | 1,936 |  | 1,185 |  | 3,121
Charge for the financial year | 567 |  | 0 |  | 567
At 31 July 2025 | 2,503 |  | 1,185 |  | 3,688
Net book value |  |  |  |  |
At 31 July 2025 | 3,162 |  | 2,934 |  | 6,096
At 31 July 2024 | 3,729 |  | 2,934 |  | 6,663

#### 4. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Amounts owed to director | 1,000 |  | 1,000
Accruals | 1,250 |  | 1,550
Taxation and social security | 72 |  | 72
| 2,322 |  | 2,622

#### 5. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
1 ORDINARY share of £ 1.00 | 1 |  | 1

#### 6. Related party transactions

Other related party transactions

| 2025 |  | 2024
| £ |  | £
Amounts owed to the directors | 1,000 |  | 1,000