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Registered Number: 12962573


 

 

 

TOOR GADGET VILLAGE LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Director ANWAR Mohammad Sohail
Registered Number 12962573
Registered Office 21 HIGH STREET NORTH
LONDON UNITED KINGDOM
E6 1HS
Accountants M & M Accountants
528 FOREST ROAD

LONDON
E17 4NB
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 October 2023.
Principal activities
Principal activity of the company during the financial year was of ...
Director
The director who served the company throughout the year was as follows:
ANWAR Mohammad Sohail
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
ANWAR Mohammad Sohail
Director

Date approved: 31 July 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 October 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
M & M Accountants
31 October 2023



....................................................
M & M Accountants
528 FOREST ROAD

LONDON
E17 4NB
31 July 2024
3
 
 
Notes
 
2023
£
  2022
£
Turnover 83,172    84,197 
Cost of sales (43,359)   (38,176)
Gross profit 39,813    46,021 
Administrative expenses (38,497)   (35,392)
Operating profit 1,316    10,629 
Profit/(Loss) on ordinary activities before taxation 1,316    10,629 
Tax on profit on ordinary activities (250)   (2,020)
Profit/(Loss) for the financial year 1,066    8,609 
 
4
 
 
Notes
 
2023
£
  2022
£
Current assets      
Stocks 3 8,500    8,000 
Debtors 4 1,324   
Cash at bank and in hand 1,446    3,974 
11,270    11,974 
Creditors: amount falling due within one year 5 (250)   (2,020)
Net current assets 11,020    9,954 
 
Total assets less current liabilities 11,020    9,954 
Net assets 11,020    9,954 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 11,019    9,953 
Shareholders' funds 11,020    9,954 
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 31 July 2024 and were signed by:


-------------------------------
ANWAR Mohammad Sohail
Director
5
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 November 2021 1  1,344  1,345 
Profit for the year 8,609  8,609 
Total comprehensive income for the year 8,609  8,609 
Total investments by and distributions to owners
At 31 October 2022 1  9,953  9,954 
At 01 November 2022 1  9,953  9,954 
Profit for the year 1,066  1,066 
Total comprehensive income for the year 1,066  1,066 
Total investments by and distributions to owners
At 31 October 2023 1  11,019  11,020 
6
General Information
TOOR GADGET VILLAGE LTD is a private company, limited by shares, registered in , registration number 12962573, registration address 21 HIGH STREET NORTH, LONDON UNITED KINGDOM, E6 1HS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Stocks

2023
£
  2022
£
Stocks 8,500    8,000 
8,500    8,000 

4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 1,324   
1,324   

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 250    2,020 
250    2,020 

7