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Company Registration No. 10869616 (England and Wales)
Torchbound Ltd Unaudited accounts for the period from 1 August 2024 to 31 March 2025
Torchbound Ltd Unaudited accounts Contents
Page
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Torchbound Ltd Company Information for the period from 1 August 2024 to 31 March 2025
Director
L J Hall
Company Number
10869616 (England and Wales)
Registered Office
Unit 4-5 Thorne Way Wimborne BH21 6FB England
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Torchbound Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Investments
658,000 
- 
Current assets
Inventories
- 
90,001 
Debtors
243,317 
131,568 
Cash at bank and in hand
4,839 
1,964 
248,156 
223,533 
Creditors: amounts falling due within one year
(40,440)
(13,088)
Net current assets
207,716 
210,445 
Total assets less current liabilities
865,716 
210,445 
Creditors: amounts falling due after more than one year
(658,000)
- 
Net assets
207,716 
210,445 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
207,715 
210,444 
Shareholders' funds
207,716 
210,445 
For the period ending 31 March 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 December 2025 and were signed on its behalf by
L J Hall Director Company Registration No. 10869616
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Torchbound Ltd Notes to the Accounts for the period from 1 August 2024 to 31 March 2025
1
Statutory information
Torchbound Ltd is a private company, limited by shares, registered in England and Wales, registration number 10869616. The registered office is Unit 4-5 Thorne Way, Wimborne, BH21 6FB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the period from 1 August 2024 to 31 March 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 August 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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Torchbound Ltd Notes to the Accounts for the period from 1 August 2024 to 31 March 2025
4
Investments
Subsidiary undertakings 
£ 
Valuation at 1 August 2024
- 
Additions
658,000 
Valuation at 31 March 2025
658,000 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
- 
2,200 
Trade debtors
11,648 
- 
Other debtors
131,868 
129,368 
143,516 
131,568 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
99,801 
- 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
21,238 
- 
Trade creditors
9,415 
- 
Taxes and social security
8,537 
3,018 
Other creditors
- 
8,200 
Accruals
1,250 
1,870 
40,440 
13,088 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Loans from directors
658,000 
- 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Average number of employees
During the period the average number of employees was 0 (2024: 0).
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