Liskeard Machine Tools Service Ltd

Registered number: 07802030

	2025	2024
	£	£
Fixed assets	22,227	26,080

Current assets	69,883	62,555
Prepayments and accrued income	2,363	2,693
Creditors: Amounts Falling Due Within One Year	(12,388 )	(29,193 )

NET CURRENT ASSETS	59,858	36,055

TOTAL ASSETS LESS CURRENT LIABILITIES	82,085	62,135

Accruals and deferred income	(841 )	(902 )

NET ASSETS	81,244	61,233

CAPITAL AND RESERVES	81,244	61,233

Notes

1. General Information

Liskeard Machine Tools Service Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07802030 . The registered office is Celestine Trendle Lane, Bere Alston, Yelverton, Devon, PL20 7HT.

2. Average Number of Employees

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

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 Clive King	5,816	28,225	6,000	-	28,041

The above loan is unsecured, interest free and repayable on demand.

Dividends paid to directors

	2025	2024
	£	£
Mr Clive King	6,000	15,500

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Clive King

Director

28th July 2026