Executor Toolkit Ltd - Period Ending 2022-04-30

Executor Toolkit Ltd

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 5

Executor Toolkit Ltd

Company Information

Director

Miss M Marshall

Company secretary

Mrs K Channon

Registered office

Top Floor 1 Stafford Place Weston-super-Mare North Somerset BS23 2QZ

Accountants

Four Fifty Partnership Chartered Accountants 34 Boulevard Weston-super-Mare Somerset BS23 1NF

Executor Toolkit Ltd

(Registration number: 08858480)
Balance Sheet as at 30 April 2022

	Note	2022 £	2021 £
Current assets
Debtors	4	290	290
Creditors: Amounts falling due within one year	5	(702)	(702)
Net liabilities		(412)	(412)
Capital and reserves
Called up share capital	6	100	100
Retained earnings		(512)	(512)
Shareholders' deficit		(412)	(412)

For the financial year ending 30 April 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 24 January 2023
 

......................................... Miss M Marshall Director

Executor Toolkit Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2022

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The company was formerly known as Red Apple Law Limited.

The address of its registered office is:
Top Floor
1 Stafford Place
Weston-super-Mare
North Somerset
BS23 2QZ
United Kingdom

These financial statements were authorised for issue by the director on 24 January 2023.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

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

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentation currency of the financial statements is Pound Sterling (£).

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Executor Toolkit Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2022

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2021 - 1).

4

Debtors

Current	2022 £	2021 £
Other debtors	290	290

5

Creditors

Creditors: amounts falling due within one year

	Note	2022 £	2021 £
Due within one year
Amounts owed to group undertakings and undertakings in which the company has a participating interest		689	689
Other creditors		13	13
		702	702

6	Share capital

Allotted, called up and fully paid shares

	2022		2021
	No.	£	No.	£
Ordinary of £1 each	100	100	100	100

Executor Toolkit Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2022

7	Parent and ultimate parent undertaking

Executor Toolkit Ltd is a wholly owned subsidiary of Trust Inheritance Limited. Trust Inheritance Limited is owned by an Employee Ownership Trust, of which T.I. EOT Limited is the sole trustee.

 The company's immediate parent is Trust Inheritance Limited, incorporated in England and Wales.

 The ultimate controlling party is T.I. EOT Limited.