Company registration number 01919091 (England and Wales)
TORHOUSE TROUT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023
PAGES FOR FILING WITH REGISTRAR
TORHOUSE TROUT LIMITED
CONTENTS
Page
Balance sheet
1
Statement of changes in equity
Notes to the financial statements
2 - 3
TORHOUSE TROUT LIMITED
BALANCE SHEET
AS AT
31 JULY 2023
31 July 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
3
19,503
26,003
Current assets
Cash at bank and in hand
96,023
127,714
Creditors: amounts falling due within one year
4
(2,066)
(998)
Net current assets
93,957
126,716
Net assets
113,460
152,719
Capital and reserves
Called up share capital
20,000
20,000
Profit and loss reserves
93,460
132,719
Total equity
113,460
152,719

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 6 November 2023 and are signed on its behalf by:
Mr M O Davies
Director
Company registration number 01919091 (England and Wales)
TORHOUSE TROUT LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2023
31 July 2023
- 2 -
1
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
-
0
-
0
3
Tangible fixed assets
Land and buildings leasehold
Plant and machinery
Total
£
£
£
Cost
At 1 August 2022 and 31 July 2023
26,910
1,161
28,071
Depreciation and impairment
At 1 August 2022
1,952
116
2,068
Depreciation charged in the year
6,500
-
0
6,500
At 31 July 2023
8,452
116
8,568
Carrying amount
At 31 July 2023
18,458
1,045
19,503
At 31 July 2022
24,958
1,045
26,003
4
Creditors: amounts falling due within one year
2023
2022
£
£
Corporation tax
234
-
0
Other creditors
1,832
998
2,066
998
5
Related party transactions
TORHOUSE TROUT LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2023
31 July 2023
5
Related party transactions
(Continued)
- 3 -

As at the year end, the directors had made interest free loans to the company of £1,832 (2022: £998).

6
Directors' transactions

Dividends totalling £30,000 (2022 - £30,000) were paid in the year in respect of shares held by the company's directors.

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