TOTR Limited - Period Ending 2026-04-30

Registration number: 10141334

Prepared for the registrar

TOTR Limited

Unaudited Financial Statements

for the Year Ended 30 April 2026

TOTR Limited

(Registration number: 10141334)
Balance Sheet as at 30 April 2026

	2026 £	2025 £
Fixed assets	454,582	457,630
Current assets	37,011	39,068
Creditors: Amounts falling due within one year	(148,152)	(128,757)
Net current liabilities	(111,141)	(89,689)
Total assets less current liabilities	343,441	367,941
Creditors: Amounts falling due after more than one year	(187,950)	(230,597)
Accruals and deferred income	(13,406)	(13,037)
	142,085	124,307
Capital and reserves	142,085	124,307

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Staverton Court
Staverton
Cheltenham
GL51 0UX

The principal place of business is:
James Pegg Dentistry
7 Tanner Row
City Centre
York
YO1 6JB

Staff numbers

The average number of persons employed by the company (including the director) during the year was as follows:

	2026 No.	2025 No.
Average number of employees	5	5

TOTR Limited

(Registration number: 10141334)
Balance Sheet as at 30 April 2026

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

For the financial year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 19 October 2026

.........................................
J Pegg
Director