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Registered Number: 11058255
England and Wales

 

 

 


Report of the Director and Unaudited Financial Statements

for the period ended 26 November 2022

for

BLUE TORCH INVESTMENTS LIMITED

 
 
Notes
 
2022
£
  2021
£
Fixed assets
Tangible fixed assets 2 294,000    294,000 
Financial assets 3 1    1 
294,001    294,001 
Current assets
Debtors 4 189,672    157,178 
Cash at bank and in hand 22    43,373 
189,694    200,551 
Creditors: amount falling due within one year 5 (8,172)   (18,172)
Net current assets/(liabilities) 181,522    182,379 
 
Total assets less current liabilities 475,523    476,380 
Creditors: amount falling due after more than one year 6 (210,949)   (194,480)
Provisions for liabilities 7 (57,000)   (57,000)
Net assets/(liabilities) 207,574    224,900 
 

Capital and reserves
Called up share capital 2    2 
Reserves 8 236,999    236,999 
Profit and loss account 9 (29,427)   (12,101)
Shareholders fund 207,574    224,900 
 
For the period ended 26 November 2022 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 period in question in accordance with section 476 of the Companies Act 2006.
  2. The directors acknowledge 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 in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.
Signed on behalf of the board of directors:


----------------------------------
Andrew Lee
Director

Date approved: 06 March 2025
1
Statutory Information
BLUE TORCH INVESTMENTS LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 11058255, registration address 49 Chapel Street, Tadcaster, LS24 9AS, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
2.

Tangible fixed assets

Cost or Valuation   Freehold property   Total
    £   £
At 29 November 2021   300,000    300,000 
Additions    
At 26 November 2022   300,000    300,000 
Depreciation
At 29 November 2021   6,000    6,000 
At 26 November 2022   6,000    6,000 
Net book values
Closing balance as at 26 November 2022   294,000    294,000 
Opening balance as at 29 November 2021   294,000    294,000 

3.

Financial assets

Cost or Valuation   Other investments not loans - unlisted   Total
    £   £
At 29 November 2021    
Additions    
At 26 November 2022    
Depreciation
At 29 November 2021    
At 26 November 2022    
Net book values
At 26 November 2022    
At 29 November 2021    
4.

Debtors: amounts falling due within one year

2022
£
  2021
£
Prepayments & accrued income 91,776    91,776 
ICT - TADCLUB LTD 32,494   
Directors' current accounts   65,402 
Directors' current accounts - balance b/fwd 65,402   
189,672    157,178 
5.

Creditors: amount falling due within one year

2022
£
  2021
£
Accrued expenses 2,400    2,400 
Bank loans & overdrafts   10,000 
Corporation tax 5,772    5,772 
8,172    18,172 
6.

Creditors: amount falling due after more than one year

2022
£
  2021
£
Bounce back loan 50,778    50,000 
Mortgage loan 160,171    144,480 
210,949    194,480 
7.

Provisions for liabilities

2022
£
  2021
£
Deferred tax 57,000    57,000 
57,000    57,000 
8.

Reserves

2022
£
  2021
£
Revaluation reserve b/fwd 236,999    236,999 
236,999    236,999 
9.

Profit and loss account

  2022
£
Balance at 29 November 2021 (12,101)
Loss for the period (17,326)
Balance at 26 November 2022 (29,427)

10.

Average number of employees

Average number of employees during the period was 1 (2021: 1).
2