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COMPANY REGISTRATION NUMBER: 04682293
Tor Developments Limited
Filleted Unaudited Financial Statements
28 February 2023
Tor Developments Limited
Statement of Financial Position
28 February 2023
2023
2022
Note
£
£
Current assets
Stocks
159,243
159,243
Debtors
4
60
69
Cash at bank and in hand
80
189
------------
------------
159,383
159,501
Creditors: amounts falling due within one year
5
( 96,827)
( 96,169)
------------
------------
Net current assets
62,556
63,332
------------
------------
Total assets less current liabilities
62,556
63,332
------------
------------
Net assets
62,556
63,332
------------
------------
Tor Developments Limited
Statement of Financial Position (continued)
28 February 2023
2023
2022
Note
£
£
Capital and reserves
Called up share capital
10
10
Profit and loss account
62,546
63,322
------------
------------
Shareholders funds
62,556
63,332
------------
------------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 31 October 2023 , and are signed on behalf of the board by:
Mr A Storey
Director
Company registration number: 04682293
Tor Developments Limited
Notes to the Financial Statements
Year ended 28 February 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Pacific House, Fletcher Way, Parkhouse, Carlisle, Cumbria, CA3 0LJ, United Kingdom.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Stocks
Stocks are measured at the lower of cost and estimated selling price.
4. Debtors
2023
2022
£
£
Other debtors
60
69
------------
------------
5. Creditors: amounts falling due within one year
2023
2022
£
£
Other creditors
96,827
96,169
------------
------------
6. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Amounts repaid
Balance outstanding
£
£
£
Mr A Storey
( 41,197)
( 1,000)
( 42,197)
Mr S Storey
( 38,537)
( 38,537)
Mr I A Cameron
( 1,768)
( 1,768)
------------
------------
------------
( 81,502)
( 1,000)
( 82,502)
------------
------------
------------
2022
Balance brought forward
Amounts repaid
Balance outstanding
£
£
£
Mr A Storey
( 40,337)
( 860)
( 41,197)
Mr S Storey
( 38,537)
( 38,537)
Mr I A Cameron
( 1,768)
( 1,768)
------------
------------
------------
( 80,642)
( 860)
( 81,502)
------------
------------
------------