REGISTERED NUMBER: 06145939

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Alex Torok Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr Alex Torok

Mrs Susan Torok

SECRETARY:

Mrs Susan Torok

REGISTERED OFFICE:

Myrtle House

High Street

HENFIELD

West Sussex

BN5 9DA

REGISTERED NUMBER:

06145939

ACCOUNTANTS:

Michael Finn & Co

Myrtle House

High Street

HENFIELD

West Sussex

BN5 9DA

FIXED ASSETS

Tangible assets

4

4,142

5,523

CURRENT ASSETS

Cash at bank

8,401

10,207

CREDITORS

Amounts falling due within one year

5

11,651

15,968

NET CURRENT LIABILITIES

(3,250

)

(5,761

)

TOTAL ASSETS LESS CURRENT LIABILITIES

892

(238

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

792

(338

)

SHAREHOLDERS' FUNDS

892

(238

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 July 2026 and were signed on its behalf by:

Mr Alex Torok - Director

1.	STATUTORY INFORMATION

Alex Torok Ltd is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - 2 ).

4.	TANGIBLE FIXED ASSETS

Short

Plant and

Computer

leasehold

machinery

equipment

Totals

£

£

£

£

COST

At 1 April 2025

and 31 March 2026

6,500

9,115

3,756

19,371

DEPRECIATION

At 1 April 2025

1,300

8,872

3,676

13,848

Charge for year

1,300

61

20

1,381

At 31 March 2026

2,600

8,933

3,696

15,229

NET BOOK VALUE

At 31 March 2026

3,900

182

60

4,142

At 31 March 2025

5,200

243

80

5,523

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Inter company loan

5,700

5,700

Tax

1,884

6,074

Social security and other taxes

1,883

594

Directors current account

42

1,700

Accrued expenses

2,142

1,900

11,651

15,968