Company Registration No. 00950565 (England and Wales)
MACHINE TOOL INVESTMENTS LTD
Unaudited accounts
for the year ended 31 December 2025
MACHINE TOOL INVESTMENTS LTD
Unaudited accounts
Contents
MACHINE TOOL INVESTMENTS LTD
Company Information
for the year ended 31 December 2025
Directors
Gregory Hughes
James Hughes
Company Number
00950565 (England and Wales)
Registered Office
THE FELDON MILL LANE
ROWINGTON
WARWICK
CV35 7DQ
Accountants
Accounts and Returns Ltd
26 Smith St
Warwick
CV34 4HS
MACHINE TOOL INVESTMENTS LTD
Statement of financial position
as at 31 December 2025
Cash at bank and in hand
532,715
500,107
Creditors: amounts falling due within one year
(137,955)
(141,389)
Net current assets
401,167
371,083
Total assets less current liabilities
401,167
371,083
Creditors: amounts falling due after more than one year
(14,246)
-
Net assets
386,921
371,083
Called up share capital
3,000
3,000
Profit and loss account
383,921
368,083
Shareholders' funds
386,921
371,083
For the year ending 31 December 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 directors acknowledge their 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 of Directors and authorised for issue on 24 April 2026 and were signed on its behalf by
Gregory Hughes
Director
Company Registration No. 00950565
MACHINE TOOL INVESTMENTS LTD
Notes to the Accounts
for the year ended 31 December 2025
MACHINE TOOL INVESTMENTS LTD is a private company, limited by shares, registered in England and Wales, registration number 00950565. The registered office is THE FELDON MILL LANE, ROWINGTON, WARWICK, CV35 7DQ.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% On Cost
4
Tangible fixed assets
Plant & machinery
At 31 December 2025
22,519
At 31 December 2025
22,519
Amounts falling due within one year
Trade debtors
6,407
12,365
MACHINE TOOL INVESTMENTS LTD
Notes to the Accounts
for the year ended 31 December 2025
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
20,613
36,760
Taxes and social security
4,494
1,747
Loans from directors
109,146
100,000
7
Creditors: amounts falling due after more than one year
2025
2024
8
Transactions with related parties
During the year, the company maintained a loan amounting to £109,146 from a member of key management personnel. The loan is to be repaid on demand and interest-free. At the balance sheet date, the loan was still outstanding and is presented within creditors: amounts falling due within one year.
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).