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Registered number: 15296063
Torworth Properties Limited
Financial Statements
For the Period 20 November 2023 to 30 April 2025
Affinity Associates (AU) Limited
Suite A, First Floor, Unit 1
Eurogate Business Park, Trinity Road
Ashford
Kent
TN24 8XW
Torworth Properties Limited
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—4

Page 1
Torworth Properties Limited
Statement of Financial Position
As At 30 April 2025
Statement of Financial Position
Registered number: 15296063

| 30 April 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 777,655
|  |  | 777,655
CURRENT ASSETS
Debtors | 5 | 862 |
Cash at bank and in hand |  | 3,029 |
|  | 3,891 |
Creditors: Amounts Falling Due Within One Year | 6 | (61,541 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (57,650 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 720,005
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (750,000 )
NET LIABILITIES |  |  | (29,995 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100
Income Statement |  |  | (30,095 )
SHAREHOLDERS' FUNDS |  |  | (29,995)

Page 1
Page 2
Torworth Properties Limited
Statement of Financial Position (continued)
As At 30 April 2025
For the period ending 30 April 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 Income Statement.
On behalf of the board

Mrs M A Kroger Director
14 November 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Torworth Properties Limited
Notes to the Financial Statements
For the Period 20 November 2023 to 30 April 2025
Notes to the Financial Statements
1. General Information
Torworth Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15296063 . The registered office is Unit 9, Hayfield Business Park Field Lane, Auckley, Doncaster, DN9 3FL.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the income statement.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Investment Property

| 30 April 2025
--- | ---
| £
Fair Value
As at 20 November 2023 | -
Additions | 777,655
As at 30 April 2025 | 777,655

5. Debtors

| 30 April 2025
--- | ---
| £
Due within one year
Other debtors | 862

6. Creditors: Amounts Falling Due Within One Year

| 30 April 2025
--- | ---
| £
Other creditors | 61,541

7. Creditors: Amounts Falling Due After More Than One Year

| 30 April 2025
--- | ---
| £
Other loans | 750,000

Page 3
Page 4
Torworth Properties Limited
Notes to the Financial Statements (continued)
For the Period 20 November 2023 to 30 April 2025
8. Share Capital

| 30 April 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 4