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Torquay Recreation Ground Limited
Registered Number:08626686
For the year ended 31 July 2024
England and Wales
Report of the Directors and Unaudited Financial Statements
2
For the year ended 31 July 2024
Torquay Recreation Ground Limited
Contents Page
Company Information
1
2
Directors' Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Notes to the Financial Statements
3
For the year ended 31 July 2024
Torquay Recreation Ground Limited
Company Information
Mr Timothy Western
Directors
Mr Keiron Rice
Mr Ian Western
Mr Andrew Medhurst (Resigned 22/01/2024)
Mr Simon Niles (Resigned 23/01/2024)
Mrs Jacqueline Coles
John Hanbury (Appointed 16 February 2024)
Christopher Siddall (Appointed 16 February 2024)
Mr Andrew Medhurst (Resigned 22-01-2024)
Company Secretary
08626686
Registered Number
3a Laburnum Row
Registered Office
Torquay
Devon
TQ2 5QX
Paul Dollins FCPA
Certified Public Accountants Association
Accountants
Paul Dollins Accountants
3A Laburnum Row
Torre
Torquay
TQ2 5QX
Nat West PLC
Bankers
Kitsons
Solicitors
Minerva House
Orchard Way
Edginswell Park
Torquay
TQ2 7FA
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4
For the year ended 31 July 2024
Torquay Recreation Ground Limited
Directors' Report
The directors present their report and financial statements for the year ended 31 July 2024.
Principal activities
The principal activity of the company was that of management of property.
Directors
The directors who served the company throughout the year were as follows:
Mr Timothy Western
Mr Keiron Rice
Mr Ian Western
Mr Andrew Medhurst (Resigned 22/01/2024)
Mr Simon Niles (Resigned 23/01/2024)
Mrs Jacqueline Coles
John Hanbury (Appointed 16 February 2024)
Christopher Siddall (Appointed 16 February 2024)
Mr Timothy Western
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
20 November 2024
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5
For the year ended 31 July 2024
Torquay Recreation Ground Limited
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements
for the year ended 31 July 2024 and you consider that the company is exempt from an audit under the Companies Act
2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist
you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to
us.
Paul Dollins Accountants
Certified Public Accountants Association
Paul Dollins FCPA
3A Laburnum Row
Torre
Torquay
TQ2 5QX
Date:
20 November 2024
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For the year ended 31 July 2024
Torquay Recreation Ground Limited
Income Statement
2023
£
2024
£
Turnover
2,000
-
(4,400)
Cost of sales
(4,400)
(4,400)
Gross loss
(2,400)
Administrative expenses
(1,491)
(1,318)
Operating loss
(3,891)
(5,718)
(3,891)
(5,718)
Loss before taxation
66
-
Taxation
(3,825)
Loss for the financial year
(5,718)
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Registered Number :
08626686
As at 31 July 2024
Torquay Recreation Ground Limited
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Trade and other receivables
483
-
2
5,314
Cash and cash equivalents
1,987
1,987
5,797
Trade and other payables: amounts falling due within one
year
(3,509)
(3,524)
3
2,288
(1,537)
Net current liabilities
Total assets less current liabilities
(1,537)
2,288
(1,537)
Net assets/liabilities
2,288
Capital and reserves
Retained earnings
(1,537)
2,288
(1,537)
2,288
Shareholders' funds
For the year ended 31 July 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 of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Timothy Western
These financial statements were approved and authorised for issue by the Board on 20 November 2024 and were signed by:
The notes form part of these financial statements
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For the year ended 31 July 2024
Torquay Recreation Ground Limited
Notes to the Financial Statements
Statutory Information
Torquay Recreation Ground Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08626686.
Registered address:
3a Laburnum Row
Torquay
Devon
TQ2 5QX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Trade and other receivables
2023
2024
£
£
Other debtors
-
483
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
3,524
3,443
Taxation and social security
-
66
3,524
3,509
4. Average number of persons employed
During the year the average number of employees was 0
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