Tor Pension Trustees Limited 05026390 true 2024-05-01 2025-04-30 2025-04-30 The principal activity of the company is to act as trustee to small pension schemes and trusts. Digita Accounts Production Advanced 6.30.9574.0 true Mr JK Hawkes Mrs KJ Hawkes Mrs KJ Hawkes true 05026390 2024-05-01 2025-04-30 05026390 2025-04-30 05026390 bus:OrdinaryShareClass1 2025-04-30 05026390 core:ShareCapital 2025-04-30 05026390 core:LandBuildings 2025-04-30 05026390 bus:FRS102 2024-05-01 2025-04-30 05026390 bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 05026390 bus:FullAccounts 2024-05-01 2025-04-30 05026390 bus:RegisteredOffice 2024-05-01 2025-04-30 05026390 bus:CompanySecretary1 2024-05-01 2025-04-30 05026390 bus:Director1 2024-05-01 2025-04-30 05026390 bus:Director3 2024-05-01 2025-04-30 05026390 bus:OrdinaryShareClass1 2024-05-01 2025-04-30 05026390 bus:EntityNoLongerTradingButTradedInPast 2024-05-01 2025-04-30 05026390 bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 05026390 core:LandBuildings 2024-05-01 2025-04-30 05026390 1 2024-05-01 2025-04-30 05026390 countries:AllCountries 2024-05-01 2025-04-30 05026390 2024-04-30 05026390 core:LandBuildings 2024-04-30 05026390 2024-04-30 05026390 bus:OrdinaryShareClass1 2024-04-30 05026390 core:ShareCapital 2024-04-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 05026390

Tor Pension Trustees Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 30 April 2025

Tor Pension Trustees Limited

Profit and Loss Account for the Year Ended 30 April 2025

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

Tor Pension Trustees Limited

(Registration number: 05026390)
Balance Sheet as at 30 April 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Cash at bank and in hand |  | 1 | 1
Capital and reserves |  |  |
Called up share capital | 5 | 1 | 1
Shareholders' funds |  | 1 | 1

For the financial year ending 30 April 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 23 January 2026 and signed on its behalf by:

......................................... Mr JK Hawkes Director | ......................................... Mrs KJ Hawkes Director |

Tor Pension Trustees Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
4 Cannon Court
High Street
Lymington
Hampshire
SO41 9AQ

These financial statements were authorised for issue by the Board on 23 January 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Shorthold lease | over 5 years

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Tor Pension Trustees Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

3 | Tangible assets

| Land and buildings £ | Total £
Cost or valuation
At 1 May 2024 | 3,145 | 3,145
At 30 April 2025 | 3,145 | 3,145
Depreciation
At 1 May 2024 | 3,145 | 3,145
At 30 April 2025 | 3,145 | 3,145
Carrying amount
At 30 April 2025 | - | -

Included within the net book value of land and buildings above is £Nil (2024 - £Nil) in respect of short leasehold land and buildings.

4 | Cash and cash equivalents

| 2025 £ | 2024 £
Cash at bank | 1 | 1

Tor Pension Trustees Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

5 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary of £1 each | 1 | 1 | 1 | 1

6 | Parent and ultimate parent undertaking

Tor Pension Holdings Limited owns 100% of the share capital of Tor Pension Trustees Limited
The company's immediate parent is Tor Pension Holdings Limited, incorporated in England & Wales.