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TOURNAY LIMITED

Registered Number
09277374
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

TOURNAY LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

BRAFMAN, Charles

Registered Address

Unit 1 The Ajm Centre
Prospect Business Park
Swanage
BH19 1FE

Registered Number

09277374 (England and Wales)
TOURNAY LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets33,5314,708
3,5314,708
Current assets
Debtors28,93029,380
Cash at bank and on hand26,28662,280
55,21691,660
Creditors amounts falling due within one year(14,084)(32,668)
Net current assets (liabilities)41,13258,992
Total assets less current liabilities44,66363,700
Creditors amounts falling due after one year(13,481)(15,881)
Net assets31,18247,819
Capital and reserves
Called up share capital1212
Profit and loss account31,17047,807
Shareholders' funds31,18247,819
The financial statements were approved and authorised for issue by the Director on 8 June 2025, and are signed on its behalf by:
BRAFMAN, Charles
Director
Registered Company No. 09277374
TOURNAY LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery25
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 October 2323,739
At 30 September 2423,739
Depreciation and impairment
At 01 October 2319,032
Charge for year1,176
At 30 September 2420,208
Net book value
At 30 September 243,531
At 30 September 234,708