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Company Registration No. 15126263 (England and Wales)
Tortugas Enterprises Ltd Unaudited accounts for the year ended 30 September 2025
Tortugas Enterprises Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Tortugas Enterprises Ltd Company Information for the year ended 30 September 2025
Directors
OVERTON, Samuel Richard John NORIEGA COLLADO, Luis Arturo
Company Number
15126263 (England and Wales)
Registered Office
60 Rainhill Way London E3 3JD England
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Tortugas Enterprises Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,136
2,848
Current assets
Debtors
5
11,304
-
Cash at bank and in hand
352
6,321
11,656
6,321
Creditors: amounts falling due within one year
6
(3,840)
(1,918)
Net current assets
7,816
4,403
Net assets
9,952
7,251
Capital and reserves
Called up share capital
1
1
Profit and loss account
9,951
7,250
Shareholders' funds
9,952
7,251
For the year ending 30 September 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 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 of Directors and authorised for issue on 19 March 2026 and were signed on its behalf by
NORIEGA COLLADO, Luis Arturo Director Company Registration No. 15126263
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Tortugas Enterprises Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Tortugas Enterprises Ltd is a private company, limited by shares, registered in England and Wales, registration number 15126263. The registered office is 60 Rainhill Way, London, E3 3JD, 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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% SLM
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 October 2024
3,560
At 30 September 2025
3,560
Depreciation
At 1 October 2024
712
Charge for the year
712
At 30 September 2025
1,424
Net book value
At 30 September 2025
2,136
At 30 September 2024
2,848
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
11,304
-
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Tortugas Enterprises Ltd Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
801
1,033
Loans from directors
2,904
740
Accruals
135
145
3,840
1,918
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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