Micro-entity Accounts - TITUS TOOL COMPANY LIMITED

TITUS TOOL COMPANY LIMITED - Company Information

01226062 TITUS TOOL COMPANY LIMITED 2017-03-31 false 2016-04-01 2017-03-31 true 01226062 2016-04-01 2017-03-31 01226062 2017-03-31 01226062 2016-03-31 01226062 uk-gaap-cd-bus:Director1 2016-04-01 2017-03-31 01226062 uk-gaap-cd-bus:Director2 2016-04-01 2017-03-31 01226062 uk-gaap-cd-bus:AllEntityOfficers 2016-04-01 2017-03-31 iso4217:GBP shares

Registered Number 01226062

TITUS TOOL COMPANY LIMITED

Micro-entity Accounts

31 March 2017

TITUS TOOL COMPANY LIMITED Registered Number 01226062

Micro-entity Balance Sheet as at 31 March 2017

	2017	2016
	£	£
Fixed Assets	23,898	35,847
Current assets
Debtors	1,249,797	8,671
Cash at bank and in hand	246,768	135,632
	1,496,565	144,303
Prepayments and accrued income	7,523	1,238,027
Creditors: amounts falling due within one year	(1,182,734)	(412,357)
Net current assets (liabilities)	321,354	969,973
Total assets less current liabilities	345,252	1,005,820
Creditors: amounts falling due after more than one year	(29,477)	(819,266)
Total net assets (liabilities)	315,775	186,554
Capital and reserves
Called up share capital	10,000	10,000
Profit and loss account	305,775	176,554
Shareholders' funds	315,775	186,554

For the year ending 31 March 2017 the company was entitled to exemption 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 21 December 2017

And signed on their behalf by:
Iain Grant, Director