TOORAK CAPITAL PARTNERS (UK) LIMITED

Company Registration Number:
10945388 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

TOORAK CAPITAL PARTNERS (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

TOORAK CAPITAL PARTNERS (UK) LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Called up share capital not paid: 1 1
Fixed assets
Tangible assets: 3 2,037 6,504
Total fixed assets: 2,037 6,504
Current assets
Debtors: 4 7,295,201 5,149,804
Cash at bank and in hand: 62,225 79,387
Total current assets: 7,357,426 5,229,191
Creditors: amounts falling due within one year: 5 (614,268) (770,370)
Net current assets (liabilities): 6,743,158 4,458,821
Total assets less current liabilities: 6,745,196 4,465,326
Creditors: amounts falling due after more than one year: 6 (7,378,440) (5,339,028)
Total net assets (liabilities): (633,244) (873,702)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (633,245) (873,703)
Shareholders funds: (633,244) (873,702)

The notes form part of these financial statements

TOORAK CAPITAL PARTNERS (UK) LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 August 2024
and signed on behalf of the board by:

Name: Tim Marsh
Status: Director

The notes form part of these financial statements

TOORAK CAPITAL PARTNERS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TOORAK CAPITAL PARTNERS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 4 4

TOORAK CAPITAL PARTNERS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 19,780
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2023 19,780
Depreciation
At 01 January 2023 13,276
Charge for year 4,467
At 31 December 2023 17,743
Net book value
At 31 December 2023 2,037
At 31 December 2022 6,504

TOORAK CAPITAL PARTNERS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 7,295,201 5,149,804

TOORAK CAPITAL PARTNERS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

Accounts Payable and Accrued Expenses 122,319 Deferred Tax Liability 16,331 Accrued Budgeted Bonus 467,751 Accrued Vacation 9,885 Other Payable 25,413 Payroll Payable 5,230 Total 614,267

TOORAK CAPITAL PARTNERS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Creditors: amounts falling due after more than one year note

Holdback Payable 8,374,447 Intercompany 5,066,433 Contribution from Parent 1,024,083,664 Distribution from Parent -1,030,146,104 Total 7,378,440