TORLANE SERVICES LIMITED

Company Registration Number:
02303495 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

TORLANE SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

TORLANE SERVICES LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 413,970 461,350
Total fixed assets: 413,970 461,350
Current assets
Stocks: 367,500 350,000
Debtors:   853,512 835,001
Cash at bank and in hand: 252,768 493,807
Total current assets: 1,473,780 1,678,808
Creditors: amounts falling due within one year:   (960,821) (1,227,180)
Net current assets (liabilities): 512,959 451,628
Total assets less current liabilities: 926,929 912,978
Creditors: amounts falling due after more than one year:   (200,000) (200,000)
Total net assets (liabilities): 726,929 712,978
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 726,927 712,976
Shareholders funds: 726,929 712,978

The notes form part of these financial statements

TORLANE SERVICES LIMITED

Balance sheet statements

For the year ending 31 October 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 October 2024
and signed on behalf of the board by:

Name: O Smith
Status: Director

The notes form part of these financial statements

TORLANE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TORLANE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 32 34

TORLANE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 840,032
Additions 12,000
Disposals (3,000)
At 31 October 2023 849,032
Depreciation
At 01 November 2022 378,682
Charge for year 56,380
At 31 October 2023 435,062
Net book value
At 31 October 2023 413,970
At 31 October 2022 461,350