TORRANCE HEALTHCARE LIMITED

Company Registration Number:
SC525909 (Scotland)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

TORRANCE HEALTHCARE LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

TORRANCE HEALTHCARE LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

18 months to 30 April 2023


£

£
Fixed assets
Intangible assets: 3 139,475 164,760
Tangible assets: 4 35,727 20,721
Total fixed assets: 175,202 185,481
Current assets
Stocks: 38,550 77,100
Debtors:   91,028 116,468
Cash at bank and in hand: 408,175 139,963
Total current assets: 537,753 333,531
Creditors: amounts falling due within one year:   (436,917) (415,622)
Net current assets (liabilities): 100,836 (82,091)
Total assets less current liabilities: 276,038 103,390
Total net assets (liabilities): 276,038 103,390
Capital and reserves
Called up share capital: 100 100
Share premium account: 399,900 399,900
Profit and loss account: (123,962) (296,610)
Shareholders funds: 276,038 103,390

The notes form part of these financial statements

TORRANCE HEALTHCARE LIMITED

Balance sheet statements

For the year ending 30 April 2024 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 22 January 2025
and signed on behalf of the board by:

Name: H Shergill
Status: Director

The notes form part of these financial statements

TORRANCE HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

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

TORRANCE HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 18 months to 30 April 2023
Average number of employees during the period 15 10

TORRANCE HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Intangible Assets

Total
Cost £
At 01 May 2023 505,704
At 30 April 2024 505,704
Amortisation
At 01 May 2023 340,944
Charge for year 25,285
At 30 April 2024 366,229
Net book value
At 30 April 2024 139,475
At 30 April 2023 164,760

TORRANCE HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible Assets

Total
Cost £
At 01 May 2023 47,706
Additions 21,311
At 30 April 2024 69,017
Depreciation
At 01 May 2023 26,985
Charge for year 6,305
At 30 April 2024 33,290
Net book value
At 30 April 2024 35,727
At 30 April 2023 20,721