2023-01-01 10521040 2023-12-31 10521040 2023-01-01 2023-12-31 10521040 2022-12-31 10521040 2022-01-01 2022-12-31 10521040 uk-core:WithinOneYear 2022-12-31 10521040 uk-core:WithinOneYear 2023-12-31 10521040 uk-core:AfterOneYear 2022-12-31 10521040 uk-core:AfterOneYear 2023-12-31 10521040 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 10521040 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 10521040 uk-bus:Director1 2023-01-01 2023-12-31 10521040 uk-core:WithinOneYear 2023-12-31 10521040 uk-core:WithinOneYear 2022-12-31 10521040 uk-core:AfterOneYear uk-core:Secured 2023-12-31 10521040 uk-core:AfterOneYear uk-core:Secured 2022-12-31 iso4217:GBP xbrli:pure 10521040 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 10521040 uk-bus:FRS102 2023-01-01 2023-12-31 10521040 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 10521040 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Torbay Lead Generation Limited
Registered Number:10521040
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Torbay Lead Generation Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10521040
As at 31 December 2023
Torbay Lead Generation Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
1
88
2
1
88
Current assets
1,200
Cash and cash equivalents
618
618
1,200
Trade and other payables: amounts falling due within one
year
(2,405)
(2,941)
3
(1,205)
(2,323)
Net current liabilities
Total assets less current liabilities
(2,322)
(1,117)
Trade and other payables: amounts falling due after more
than one year
(2,966)
(1,700)
4
(4,022)
Net liabilities
(4,083)
Capital and reserves
Retained earnings
(4,022)
(4,083)
(4,022)
(4,083)
Shareholders' funds
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Hilary Williams Director
These financial statements were approved and authorised for issue by the Board on 08 July 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 December 2023
Torbay Lead Generation Limited
Notes to the Financial Statements
Statutory Information
Torbay Lead Generation Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10521040.
Registered address:
21 Honeysuckle Close
Ashleigh Gardens
Paignton
Devon
TQ3 3PB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 January 2023
349
At 31 December 2023
349
Provision for depreciation and impairment
At 01 January 2023
261
Charge for year
87
At 31 December 2023
348
At 31 December 2023
Net book value
1
At 31 December 2022
88
2 of 3
5
For the year ended 31 December 2023
Torbay Lead Generation Limited
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
1,200
1,169
Taxation and social security
1,678
1,153
Other creditors
63
83
2,941
2,405
4. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
1,700
2,966
5. Related party transactions
The company was under the control of H Williams during this year.
6. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
3 of 3