Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 04041741 Mr Jeremy Torz Mr Steven Macatonia iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04041741 2022-07-31 04041741 2023-07-31 04041741 2022-08-01 2023-07-31 04041741 frs-core:CurrentFinancialInstruments 2023-07-31 04041741 frs-core:ShareCapital 2023-07-31 04041741 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 04041741 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 04041741 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 04041741 frs-bus:SmallEntities 2022-08-01 2023-07-31 04041741 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 04041741 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 04041741 frs-bus:Director1 2022-08-01 2023-07-31 04041741 frs-bus:Director2 2022-08-01 2023-07-31 04041741 frs-countries:EnglandWales 2022-08-01 2023-07-31 04041741 2021-07-31 04041741 2022-07-31 04041741 2021-08-01 2022-07-31 04041741 frs-core:CurrentFinancialInstruments 2022-07-31 04041741 frs-core:ShareCapital 2022-07-31 04041741 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 04041741
Torzmac Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
Mostons
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 04041741
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 60,293 60,293
Investments 5 500,000 500,000
Cash at bank and in hand 559 739
560,852 561,032
Creditors: Amounts Falling Due Within One Year 6 (2,020 ) (2,020 )
NET CURRENT ASSETS (LIABILITIES) 558,832 559,012
TOTAL ASSETS LESS CURRENT LIABILITIES 558,832 559,012
NET ASSETS 558,832 559,012
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 558,830 559,010
SHAREHOLDERS' FUNDS 558,832 559,012
For the year ending 31 July 2023 the company was entitled to exemption from audit 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 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 Jeremy Torz
Director
15/04/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Torzmac Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04041741 . The registered office is 29 The Green, Winchmore Hill, London, N21 1HS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 60,293 60,293
5. Current Asset Investments
2023 2022
£ £
Unlisted investments 500,000 500,000
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 2,020 2,020
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 2