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Company Registration No. 11787433 (England and Wales)
TORC CAPITAL LTD Unaudited accounts for the year ended 31 January 2024
TORC CAPITAL LTD Unaudited accounts Contents
Page
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TORC CAPITAL LTD Company Information for the year ended 31 January 2024
Directors
Nicholas Connors Anthony Rea Anthony Rea Nicholas Peter Connors
Company Number
11787433 (England and Wales)
Registered Office
12 BEMISH RD LONDON SW15 1DG ENGLAND
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TORC CAPITAL LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
69,509 
57,232 
Cash at bank and in hand
8,105 
21,121 
77,614 
78,353 
Creditors: amounts falling due within one year
(64,307)
(59,839)
Net current assets
13,307 
18,514 
Total assets less current liabilities
13,307 
18,514 
Creditors: amounts falling due after more than one year
(12,861)
(17,903)
Net assets
446 
611 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
346 
511 
Shareholders' funds
446 
611 
For the year ending 31 January 2024 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 February 2024 and were signed on its behalf by
Nicholas Connors Director Company Registration No. 11787433
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TORC CAPITAL LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
TORC CAPITAL LTD is a private company, limited by shares, registered in England and Wales, registration number 11787433. The registered office is 12 BEMISH RD, LONDON, SW15 1DG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
4,424 
1,832 
Other debtors
65,085 
55,400 
69,509 
57,232 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
64,307 
59,839 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
12,861 
17,903 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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