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Registered Number: 05181712
England and Wales

 

 

 

TOORICH INVESTMENT (LONDON) LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

Toorich Investment (London) Limited
Contents Page
For the year ended 31 December 2024
Directors Mr Yasuhiro Kubota
Ms Yuen Shan Aubrey Leung
Registered Number 05181712
Registered Office 18 Ensign Street
London
E1 8PA
Accountants P and Co (Partners) LLP
18 Ensign Street
London
E1 8PA
Secretary Mr Yasuhiro Kubota
Bankers HSBC Bank Plc
17 Gerrard Street
London
W1Y 8HB
1
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 706    970 
706    970 
Current assets      
Debtors: amounts falling due within one year 4 14,379    14,221 
Cash at bank and in hand 104,404    149,471 
118,783    163,692 
Creditors: amount falling due within one year 5 (5,057)   (7,371)
Net current assets 113,726    156,321 
 
Total assets less current liabilities 114,432    157,291 
Creditors: amount falling due after more than one year 6 (1,161,816)   (1,161,816)
Net assets (1,047,384)   (1,004,525)
 

Capital and reserves 		     
Called up share capital 7 2    2 
Profit and loss account (1,047,386)   (1,004,527)
Shareholders' funds (1,047,384)   (1,004,525)
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 26 August 2025 and were signed on its behalf by:


-------------------------------
Mr Yasuhiro Kubota
Director
2
General Information
Toorich Investment (London) Limited is a private company, limited by shares, registered in England and Wales, registration number 05181712, registration address 18 Ensign Street, London, E1 8PA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who have undertaken to provide such support for the foreseeable future.

If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 January 2024 38,677    38,677 
Additions -    - 
Disposals -    - 
At 31 December 2024 38,677    38,677 
Depreciation
At 01 January 2024 37,707    37,707 
Charge for year 264    264 
On disposals -    - 
At 31 December 2024 37,971    37,971 
Net book values
Closing balance as at 31 December 2024 706    706 
Opening balance as at 01 January 2024 970    970 


4.

Debtors: amounts falling due within one year

2024
£		   2023
£
Prepayments & Accrued Income 235    - 
Other Debtors 13,457    13,457 
VAT 687    764 
14,379    14,221 

5.

Creditors: amount falling due within one year

2024
£		   2023
£
Accrued Expenses 2,211    2,152 
Directors' Current Accounts 2,846    5,219 
5,057    7,371 

6.

Creditors: amount falling due after more than one year

2024
£		   2023
£
Other Long Term Loans 1,011,816    1,011,816 
Long Term Unsecured Loan - Mr Y Kubota 150,000    150,000 
1,161,816    1,161,816 

7.

Share Capital

Authorised
2 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£		   2023
£
2 Class A shares of £1.00 each 2    2 
2    2 

3