Torwood Medical Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10799442

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		244,119		166,791

			244,119		166,791
CURRENT ASSETS
Debtors	5	19,140		72,065
Cash at bank and in hand		121,860		63,329

		141,000		135,394
Creditors: Amounts Falling Due Within One Year	6	(33,921 )		(40,676 )

NET CURRENT ASSETS (LIABILITIES)			107,079		94,718

TOTAL ASSETS LESS CURRENT LIABILITIES			351,198		261,509

NET ASSETS			351,198		261,509

CAPITAL AND RESERVES
Called up share capital	7		100		100
Revaluation reserve	8		19,514		16,146
Profit and Loss Account			331,584		245,263

SHAREHOLDERS' FUNDS			351,198		261,509

Page 1

Page 2

Torwood Medical Ltd

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Dr RK Singh

Director

21/08/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Torwood Medical Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10799442 . The registered office is 36 Endcliffe Grove Avenue, Sheffield, S10 3EJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 April 2024	166,791
Additions	73,960
Revaluations	3,368

As at 31 March 2025	244,119

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	244,119

As at 1 April 2024	166,791

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	19,140	72,065

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Torwood Medical Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	25,898	15,080
Accruals and deferred income	1,895	7,286
Directors' loan accounts	6,128	18,310

	33,921	40,676

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

8. Reserves

	Revaluation Reserve
	£
As at 1 April 2024	16,146
Transfer to profit and loss	3,368

As at 31 March 2025	19,514

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