Tooltech Precision Tooling Limited

Registered number: 04940511

	2025	2024
	£	£
Fixed assets	665	832

Current assets	126,219	119,149
Prepayments and accrued income	183	183
Creditors: Amounts Falling Due Within One Year	(100,569 )	(116,574 )

NET CURRENT ASSETS	25,833	2,758

TOTAL ASSETS LESS CURRENT LIABILITIES	26,498	3,590

Accruals and deferred income	(3,400 )	(3,000 )

NET ASSETS	23,098	590

CAPITAL AND RESERVES	23,098	590

Notes

1. General Information

Tooltech Precision Tooling Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04940511 . The registered office is Manor Court Chambers, Townsend Drive, Nuneaton, Warwickshire, CV11 6RU.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 3)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 November 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 October 2025
	£	£	£	£	£
Mr James York	15,376	-	15,376	-	-

The above loan is unsecured, had interest charged at 2.25% (HMRC market rate) on the closing balance and repayable on demand.

For the year ending 31 October 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr James York

Director

31 July 2026