Registered number
01474639
Essex Tool Supplies Limited
Filleted Accounts
31 March 2026

Essex Tool Supplies Limited
Registered number: | 01474639
Balance Sheet
as at 31 March 2026
|  |  |  | 2026 |  |  | 2025
£ | £
Fixed assets |  |  |  | - |  |  | 1,646
Current assets |  |  | 1,294,280 |  |  | 1,312,342
Prepayments and accrued income |  |  | 2,099 |  |  | 1,942
|  |  | 1,296,379 |  |  | 1,314,284
Creditors: amounts falling due within one year |  |  | (91,197) |  |  | (97,434)
Net current assets |  |  |  | 1,205,182 |  |  | 1,216,850
Total assets less current liabilities |  |  |  | 1,205,182 |  |  | 1,218,496
Accruals and deferred income |  |  |  | (6,175) |  |  | (6,045)
Net assets |  |  |  | 1,199,007 |  |  | 1,212,451
Capital and reserves |  |  |  | 1,199,007 |  |  | 1,212,451
Number | Number
Average number of employees |  |  |  | 4 |  |  | 3
At 31 March 2026 and 31 March 2025 the company was owed £300,000 by Mr P Sorensen a director of the company. At 31 March 2026 and 31 March 2025 the company was owed £300,000 by Mrs J Sorensen. Both loans are interest free and repayable on demand.
The company is a private company limited by shares and incorporated in England. Its registered office is 4 Sarbir Industrial Park, Cambridge Road, Harlow, Essex, CM20 2EU.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts 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. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr P Sorensen
Director
Approved by the board on 30 June 2026

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