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REGISTERED NUMBER: 08318154 (England and Wales)

TOOLCAST LTD

Unaudited Financial Statements

for the Year Ended 31 December 2025

TOOLCAST LTD (REGISTERED NUMBER: 08318154)

Contents of the Financial Statements

FOR THE YEAR ENDED 31 DECEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

TOOLCAST LTD

Company Information

FOR THE YEAR ENDED 31 DECEMBER 2025

| DIRECTORS: | R N Aldridge

| B J Aldridge

| SECRETARY: | B J Aldridge

| REGISTERED OFFICE: | Elfed House

| Oak Tree Court

| Cardiff Gate Business Park

| CARDIFF

| CF23 8RS

| REGISTERED NUMBER: | 08318154 (England and Wales)

| ACCOUNTANTS: | MHA (trading name of MHA Advisory Ltd)

| Elfed House

| Oak Tree Court

| Cardiff Gate Business Park

| CARDIFF

| County of Cardiff

| CF23 8RS

TOOLCAST LTD (REGISTERED NUMBER: 08318154)

Balance Sheet

31 DECEMBER 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 26,886 |  | 36,044 |  |

CURRENT ASSETS

Debtors | 5 | 229,504 |  | 111,312 |  |

Cash at bank and in hand | 377,201 |  | 421,353 |  |

606,705 |  | 532,665 |  |

CREDITORS

Amounts falling due within one year | 6 | (151,115 | ) | (50,983 | ) |

NET CURRENT ASSETS | 455,590 |  | 481,682 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 482,476 |  | 517,726 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (10,419 | ) | (15,698 | ) |

PROVISIONS FOR LIABILITIES | (16,450 | ) | (40,075 | ) |

NET ASSETS | 455,607 |  | 461,953 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 2 |  | 2 |  |

Retained earnings | 455,605 |  | 461,951 |  |

SHAREHOLDERS' FUNDS | 455,607 |  | 461,953 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

TOOLCAST LTD (REGISTERED NUMBER: 08318154)

Balance Sheet - continued

31 DECEMBER 2025

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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 April 2026 and were signed on its behalf by:

R N Aldridge - Director

TOOLCAST LTD (REGISTERED NUMBER: 08318154)

Notes to the Financial Statements

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| Toolcast Ltd 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.

| The company's functional and presentational currency in the financial statements is the Sterling (£), rounded to the nearest pound.

| The significant accounting policies applied in the presentation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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.

| There have been no material departures from Financial Reporting Standard 102 1A.

| Turnover

| Turnover represents invoiced sales of machine tools during the year, excluding value added tax.

| Tangible fixed assets

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

| Motor vehicles | - | 25% on cost

| Office equipment | - | 10 - 33% on cost

| Tangible fixed assets are stated at cost less accumulated depreciation. Cost includes costs directly attributable to making the asset capable of operating as intended.

| Current tax

| Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the year and is calculated using the tax rates and laws that have been enacted or substantively enacted at 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.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| 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.

TOOLCAST LTD (REGISTERED NUMBER: 08318154)

Notes to the Financial Statements - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

2. | ACCOUNTING POLICIES - continued

| Warranty provision

| Provision is made for warranties issued in respect of goods provided to customers. The provision is discounted to reflect the time value of money. These warranties are released to the Profit and Loss account when the warranty period has expired.

| Financial instruments

| Basic financial instruments are recognised at amortised cost.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Motor |  | Office |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 January 2025 | 36,780 |  | 9,557 |  | 46,337 |  |

| Additions | - |  | 2,034 |  | 2,034 |  |

| At 31 December 2025 | 36,780 |  | 11,591 |  | 48,371 |  |

| DEPRECIATION

| At 1 January 2025 | 1,839 |  | 8,454 |  | 10,293 |  |

| Charge for year | 10,421 |  | 771 |  | 11,192 |  |

| At 31 December 2025 | 12,260 |  | 9,225 |  | 21,485 |  |

| NET BOOK VALUE

| At 31 December 2025 | 24,520 |  | 2,366 |  | 26,886 |  |

| At 31 December 2024 | 34,941 |  | 1,103 |  | 36,044 |  |

5. | DEBTORS

2025 | 2024 |

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 135,395 |  | 15,950 |  |

| Other debtors | 1,182 |  | 1,705 |  |

136,577 |  | 17,655 |  |

| Amounts falling due after more than one year:

| Other debtors | 92,927 |  | 93,657 |  |

| Aggregate amounts | 229,504 |  | 111,312 |  |

TOOLCAST LTD (REGISTERED NUMBER: 08318154)

Notes to the Financial Statements - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 5,279 |  | 4,656 |  |

| Trade creditors | 10,636 |  | 12,820 |  |

| Taxation and social security | 51,913 |  | 12,864 |  |

| Other creditors | 83,287 |  | 20,643 |  |

151,115 |  | 50,983 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 10,419 |  | 15,698 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Hire Purchase | 15,698 |  | 20,354 |  |

| The hire purchase creditor is secured over the assets to which it relates.

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 2 | Ordinary | £1 | 2 |  | 2 |  |

10. | RELATED PARTY DISCLOSURES

| At the balance sheet date, the company owed £20,397 to its directors (2024: £10,378). This balance is unsecured, interest free and due on demand.