TORRANCE HEALTHCARE LIMITED

Company Registration Number:
SC525909 (Scotland)

Unaudited abridged accounts for the year ended 30 April 2025

Period of accounts

Start date: 01 May 2024

End date: 30 April 2025

TORRANCE HEALTHCARE LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2025

Balance sheet
Notes

TORRANCE HEALTHCARE LIMITED

Balance sheet

As at 30 April 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 114,190 139,475
Tangible assets: 4 33,149 35,727
Total fixed assets: 147,339 175,202
Current assets
Stocks: 37,750 38,550
Debtors:   745,676 91,028
Cash at bank and in hand: 273,219 408,175
Total current assets: 1,056,645 537,753
Creditors: amounts falling due within one year:   (690,406) (436,917)
Net current assets (liabilities): 366,239 100,836
Total assets less current liabilities: 513,578 276,038
Total net assets (liabilities): 513,578 276,038
Capital and reserves
Called up share capital: 100 100
Share premium account: 399,900 399,900
Profit and loss account: 113,578 (123,962)
Shareholders funds: 513,578 276,038

The notes form part of these financial statements

TORRANCE HEALTHCARE LIMITED

Balance sheet statements

For the year ending 30 April 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 December 2025
and signed on behalf of the board by:

Name: H Shergill
Status: Director

The notes form part of these financial statements

TORRANCE HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TORRANCE HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

2. Employees

2025 2024
Average number of employees during the period 16 15

TORRANCE HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Intangible Assets

Total
Cost £
At 01 May 2024 505,704
At 30 April 2025 505,704
Amortisation
At 01 May 2024 366,229
Charge for year 25,285
At 30 April 2025 391,514
Net book value
At 30 April 2025 114,190
At 30 April 2024 139,475

TORRANCE HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Tangible Assets

Total
Cost £
At 01 May 2024 69,017
Additions 3,070
At 30 April 2025 72,087
Depreciation
At 01 May 2024 33,290
Charge for year 5,648
At 30 April 2025 38,938
Net book value
At 30 April 2025 33,149
At 30 April 2024 35,727