Tork Limited

Registered number: 04030005

	2026	2025
	£	£
Fixed assets	58,838	55,313

Current assets	330,559	379,218
Prepayments and accrued income	1,926	583
Creditors: Amounts Falling Due Within One Year	(162,188 )	(168,803 )

NET CURRENT ASSETS	170,297	210,998

TOTAL ASSETS LESS CURRENT LIABILITIES	229,135	266,311

Creditors: Amounts Falling Due After More Than One Year	(53,126 )	(73,265 )
Accruals and deferred income	(2,215 )	(2,215 )

NET ASSETS	173,794	190,831

CAPITAL AND RESERVES	173,794	190,831

Notes

1. General Information

Tork Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04030005 . The registered office is 2 Beckford View 2 Beckford View, Chilcompton, Radstock, BA3 4ER.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2025: 4)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Daniel Backhurst	66,038	78,438	(97,912 )	-	46,564
Alex Reeve	67,478	81,990	(100,312 )	-	49,156

During the year, Daniel Backhurst operated a Director's loan account. The balance £46,564 (2025: £66,038) is included in other debtors. The maximum overdrawn balance during the year was £89,104 with interest being charged at the official rate.

During the year, Alex Reeve operated a Director's loan account. The balance £49,156 (2025: £67,478) is included in other debtors. The maximum overdrawn balance during the year was £98,848 with interest being charged at the official rate.

The loans were partially repaid in April and July 2026 with s455 accounted for on the outstanding balance.

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Tork Limited

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Daniel Backhurst

Director

2nd July 2026