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Registered Number: 06634797
England and Wales
Unaudited Financial Statements
for the year ended 31 July 2025
for
TORRELL LTD

TORRELL LTD ###### Statement of Financial Position As at 31 July 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |
Tangible fixed assets | 2 | 3,003 |  | 526
|  | 3,003 |  | 526
Current assets |  |
Debtors | 3 | 134,472 |  | 461
Cash at bank and in hand |  | 900,852 |  | 425,935
|  | 1,035,324 |  | 426,396
Creditors: amount falling due within one year | 4 | (458,043) |  | (154,545)
Net current assets/(liabilities) |  | 577,281 |  | 271,851
Total assets less current liabilities |  | 580,284 |  | 272,377
Accruals and deferred income |  | 0 |  | (34)
Net assets/(liabilities) |  | 580,284 |  | 272,343
Capital and reserves |  |
Called up share capital |  | 100 |  | 100
Profit and loss account | 5 | 580,184 |  | 272,243
Shareholders fund |  | 580,284 |  | 272,343
For the year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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 of Part 15 of the Companies Act 2006. Signed on behalf of the board of directors:
--------------------------------------------- Iain Bailey Director |  |
Date approved: 23 April 2026 1

TORRELL LTD ###### Notes to the Accounts For the year ended 31 Jul 2025
Statutory Information Torrell Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 06634797, registered office 2 Hearne Drive, Holyport, Maidenhead, Berks, SL6 2HZ. The presentation currency is £ sterling.
1. | Accounting Policies Basis of accounting The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016). Torrell Ltd
2. | Tangible fixed assets
Cost or Valuation |  | Computer equipment |  | Total
|  | £ |  | £
At 01 August 2024 |  | 2,107 |  | 2,107
Additions |  | 4,005 |  | 4,005
Disposals |  | (1,399) |  | (1,399)
At 31 July 2025 |  | 4,713 |  | 4,713
Depreciation
At 01 August 2024 |  | 1,581 |  | 1,581
Charge for year |  | 1,178 |  | 1,178
On disposals |  | (1,049) |  | (1,049)
At 31 July 2025 |  | 1,710 |  | 1,710
Net book values
Closing balance as at 31 July 2025 |  | 3,003 |  | 3,003
Opening balance as at 01 August 2024 |  | 526 |  | 526
3. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Provision for doubtful debts | 1 |  | 0
S455 tax | 33,489 |  | 0
Prepayments | 511 |  | 461
Directors' current accounts | 100,471 |  | 0
| 134,472 |  | 461
4. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Directors' current accounts | 0 |  | 460
Corporation tax | 363,973 |  | 137,516
Social security & other tax | 172 |  | 919
VAT | 93,898 |  | 15,650
| 458,043 |  | 154,545
5. | Profit and loss account
| 2025 £
--- | ---
Balance at 01 August 2024 | 272,243
Profit for the year | 992,941
Equity dividend paid | (685,000)
Balance at 31 July 2025 | 580,184
6. | Average number of employees Average number of employees during the year were 2 (2024: 2).
7. | Director Advances Credits Note There is loan £100,471.38 owed to company, it is interest-bearing, unsecured and has no set repayment terms.
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