TORRELL LTD - Accounts

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

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

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

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

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

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.