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Registration number: 12359580

Torkard Leisure Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2023

 

Torkard Leisure Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Torkard Leisure Ltd

Company Information

Director

Mr R Darrington

Company secretary

Mr J W Truman

Registered office

Northgate House
North Gate
New Basford
Nottingham
NG7 7BQ

Accountants

RWB CA Limited
Northgate House
North Gate
New Basford
Nottingham
NG7 7BQ

 

Torkard Leisure Ltd

(Registration number: 12359580)
Balance Sheet as at 31 March 2023

2023
£

2022
£

Fixed assets

19,342

15,402

Current assets

22,104

48,447

Prepayments and accrued income

3,072

1,409

Creditors: Amounts falling due within one year

(49,878)

(47,036)

Net current (liabilities)/assets

(24,702)

2,820

Total assets less current liabilities

(5,360)

18,222

Accruals and deferred income

(1,936)

(2,355)

 

(7,296)

15,867

Capital and reserves

(7,296)

15,867

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Northgate House
North Gate
New Basford
Nottingham
NG7 7BQ

These financial statements were authorised for issue by the director on 14 February 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 15 (2022 - 11).

 

Torkard Leisure Ltd

(Registration number: 12359580)
Balance Sheet as at 31 March 2023

3

Related party transactions

Transactions with the director

2023

At 1 April 2022
£

Advances to director
£

Repayments by director
£

At 31 March 2023
£

Mr R Darrington

Loan account with interest charged at 2% / 2.25%

24,604

-

(24,604)

-

         
       

 

2022

At 1 April 2021
£

Advances to director
£

At 31 March 2022
£

Mr R Darrington

Loan account with interest charged at 2% / 2.25%

17,415

7,189

24,604

       
     

 

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 14 February 2024
 

.........................................
Mr R Darrington
Director