TURNELL AND ODELL LIMITED

Company Registration Number:
00380198 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

TURNELL AND ODELL LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

TURNELL AND ODELL LIMITED

Balance sheet

As at 31 December 2022


Notes

2022

2021


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 7,943 9,078
Tangible assets: 4 587,001 665,023
Investments:   0 0
Total fixed assets: 594,944 674,101
Current assets
Stocks: 243,529 176,089
Debtors:   468,313 575,792
Cash at bank and in hand: 123,023 305,096
Investments:   0 0
Total current assets: 834,865 1,056,977
Creditors: amounts falling due within one year:   (461,552) (838,216)
Net current assets (liabilities): 373,313 218,761
Total assets less current liabilities: 968,257 892,862
Creditors: amounts falling due after more than one year:   0 (20,320)
Provision for liabilities: 0 0
Total net assets (liabilities): 968,257 872,542
Capital and reserves
Called up share capital: 9,783 9,783
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 958,474 862,759
Shareholders funds: 968,257 872,542

The notes form part of these financial statements

TURNELL AND ODELL LIMITED

Balance sheet statements

For the year ending 31 December 2022 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 April 2023
and signed on behalf of the board by:

Name: J M Adams
Status: Director

The notes form part of these financial statements

TURNELL AND ODELL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TURNELL AND ODELL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 2021
Average number of employees during the period 24 24

TURNELL AND ODELL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Intangible Assets

Total
Cost £
At 01 January 2022 22,699
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2022 22,699
Amortisation
At 01 January 2022 13,621
Charge for year 1,135
On disposals 0
Other adjustments 0
At 31 December 2022 14,756
Net book value
At 31 December 2022 7,943
At 31 December 2021 9,078

TURNELL AND ODELL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Tangible Assets

Total
Cost £
At 01 January 2022 2,187,632
Additions 11,916
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2022 2,199,548
Depreciation
At 01 January 2022 1,522,609
Charge for year 89,938
On disposals 0
Other adjustments 0
At 31 December 2022 1,612,547
Net book value
At 31 December 2022 587,001
At 31 December 2021 665,023