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Company Registration No. 12067957 (England and Wales)
Torneo Holdings Ltd Unaudited accounts for the year ended 30 June 2024
Torneo Holdings Ltd Annual report and unaudited accounts for the year ended 30 June 2024
CONTENTS
PAGE
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Torneo Holdings Ltd Company Information for the year ended 30 June 2024
Director
Mr Vasile-Daniel Tornea
Company Number
12067957 (England and Wales)
Registered Office
45 Chartwell Plaza 9 South Church Road Southend-on-Sea Essex SS1 2BQ UNITED KINGDOM
Accountants
AG Accountancy Ltd Coombe Mill Farm Pillaton Saltash Cornwall PL12 5AN
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Torneo Holdings Ltd Statement of Financial Position as at 30 June 2024
2024 
2023 
£ 
£ 
Fixed assets
108,497 
110,971 
Current assets
7,864 
14,799 
Creditors: amounts falling due within one year
(87,812)
(73,094)
Net current liabilities
(79,948)
(58,295)
Total assets less current liabilities
28,549 
52,676 
Creditors: amounts falling due after more than one year
(27,821)
(32,717)
Accruals and deferred income
(405)
(371)
Net assets
323 
19,588 
Capital and reserves
323 
19,588 
NOTES TO THE ACCOUNTS
1 Statutory information
Torneo Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 12067957. The registered office is 45 Chartwell Plaza, 9 South Church Road, Southend-on-Sea, Essex, SS1 2BQ, UNITED KINGDOM.
2 Director's advances, credit and guarantees
During the period, the company made interest-free advances to a director as follows: Opening Balance £14,695 Add: Advances in the Period: £10,800 Less: Repayments in the Period: (£17,650) Closing Balance £7,845 This loan is partly repaid at 15th November 2024 and will be fully repaid by 31st March 2025.
3 Average number of employees
During the year the average number of employees was 2 (2023: 0).
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Torneo Holdings Ltd Statement of Financial Position as at 30 June 2024 (continued)
For the year ending 30 June 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 16 November 2024
Mr Vasile-Daniel Tornea Director Company Registration No. 12067957
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