Tork Limited

Registered number: 04030005

	2025	2024
	£	£
Fixed assets	55,313	25,075

Current assets	379,218	137,769
Prepayments and accrued income	583	-
Creditors: Amounts Falling Due Within One Year	(168,803 )	(122,995 )

NET CURRENT ASSETS	210,998	14,774

TOTAL ASSETS LESS CURRENT LIABILITIES	266,311	39,849

Creditors: Amounts Falling Due After More Than One Year	(73,265 )	(9,447 )
Accruals and deferred income	(2,215 )	(2,215 )

NET ASSETS	190,831	28,187

CAPITAL AND RESERVES	190,831	28,187

Notes

1. General Information

Tork Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04030005 . The registered office is 2 Beckford View 2 Beckford View, Chilcompton, Radstock, BA3 4ER.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 4)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2025
	£	£	£	£	£
Daniel Backhurst	9,998	57,868	(1,828 )	-	66,038
Alex Reeve	8,188	61,118	(1,828 )	-	67,478

During the year, Daniel Backhurst operated a Director's loan account. The balance £66,038 (2024: £9,998) is included in other debtors. The maximum overdrawn balance during the year was £66,350 with interest being charged at the official rate. The loan was partially repaid in September 2025 with s455 charged on the outstanding balance.

During the year, Alex Reeve operated a Director's loan account. The balance £67,478 (2024: £8,188) is included in other debtors. The maximum overdrawn balance during the year was £67,790 with interest being charged at the official rate. The loan was partially repaid in September 2025 with s455 charged on the outstanding balance.

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Tork Limited

Balance Sheet (continued)

As At 31 January 2025

For the year ending 31 January 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Daniel Backhurst

Director

8th September 2025