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Registered Number: 12415907


 

 

 

TORCURRY LTD


Abridged Accounts
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 37,800    27,370 
37,800    27,370 
Current assets      
Stocks 6,530    17,325 
Cash at bank and in hand 29,916    33,464 
36,446    50,789 
Creditors: amount falling due within one year (28,831)   (32,484)
Net current assets 7,615    18,305 
 
Total assets less current liabilities 45,415    45,675 
Creditors: amount falling due after more than one year (8,622)   (10,776)
Net assets 36,793    34,899 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 36,693    34,799 
Shareholders' funds 36,793    34,899 
 


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.

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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 22 August 2024 and were signed by:


-------------------------------
Nasima Begum
Director
1
General Information
TORCURRY LTD is a private company, limited by shares, registered in , registration number 12415907, registration address 176 HIGH STREET, LOWESTOFT ENGLAND, NR32 1HU.

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
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Improvements to property 18% Reducing Balance
Plant and Machinery 18% Reducing Balance
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 14 (2022 : 10).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Improvements to property   Total
  £   £   £
At 01 January 2023 18,494    23,121    41,615 
Additions 3,967    14,760    18,727 
Disposals    
At 31 December 2023 22,461    37,881    60,342 
Depreciation
At 01 January 2023 6,670    7,575    14,245 
Charge for year 2,842    5,455    8,297 
On disposals    
At 31 December 2023 9,512    13,030    22,542 
Net book values
Closing balance as at 31 December 2023 12,949    24,851    37,800 
Opening balance as at 01 January 2023 11,824    15,546    27,370 


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