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Registered number: 11639548
Torkington Engineers (Holdings) Limited
Unaudited Financial Statements
For The Year Ended 30 June 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11639548
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 2,568,499 2,568,499
2,568,499 2,568,499
CURRENT ASSETS
Debtors 5 18,241 18,241
18,241 18,241
NET CURRENT ASSETS (LIABILITIES) 18,241 18,241
TOTAL ASSETS LESS CURRENT LIABILITIES 2,586,740 2,586,740
NET ASSETS 2,586,740 2,586,740
CAPITAL AND RESERVES
Called up share capital 6 100 100
Share premium account 1,265,999 1,265,999
Profit and Loss Account 1,320,641 1,320,641
SHAREHOLDERS' FUNDS 2,586,740 2,586,740
For the year ending 30 June 2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Nathan Bluer
Director
22 February 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Torkington Engineers (Holdings) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11639548 . The registered office is Bailey Road, Trafford Park, Manchester, M17 1SA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Exemption from preparing Consolidated Financial Statements
The Company and its subsidiaries, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

2.2. Valuation of Investments
Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

2.3. Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting. Dividends on shares recognised as liabilities are recognised as expenses and classified within interest payable.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 July 2022 2,568,499
As at 30 June 2023 2,568,499
Provision
As at 1 July 2022 -
As at 30 June 2023 -
Net Book Value
As at 30 June 2023 2,568,499
As at 1 July 2022 2,568,499
5. Debtors
2023 2022
£ £
Due within one year
Amounts owed by group undertakings 18,241 18,241
18,241 18,241
Page 2
Page 3
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs and are measured subsequently at amortised cost using the effective interest method, less any impairment.
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
7. Subsidiary Company
The following was a subsidiary undertaking of the Company: 
Name - Torkington Holdings Limited 
Registered Office - Bailey Road, Trafford Park, Manchester, M17 1SA
Class of Shares - Preference shares - 460,000
- Ordinary shares - 100 
Holding - 100% Ordinary shares
The aggregate of the share capital and reserves as at 30 June 2023 for the subsidiary undertaking were as follows: 
Aggregate of share capital and reserves - £1,151,503.
Page 3