Torworth Properties Limited

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

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.

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

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