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REGISTERED NUMBER: 11849739 (England and Wales)














FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

TURNDALE HOLDINGS LIMITED

TURNDALE HOLDINGS LIMITED (REGISTERED NUMBER: 11849739)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TURNDALE HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTORS: Mrs K E Dale
Mr R C Dale





REGISTERED OFFICE: The Old Bakehouse
Dove Walk
Uttoxeter
Staffordshire
ST14 8EH





REGISTERED NUMBER: 11849739 (England and Wales)





ACCOUNTANT: Wynniatt-Husey Ltd
Chartered Accountants
The Old Coach House
Horsefair
Rugeley
Staffordshire
WS15 2EL

TURNDALE HOLDINGS LIMITED (REGISTERED NUMBER: 11849739)

BALANCE SHEET
28 FEBRUARY 2023

28.2.22 28.2.23
£    £    Notes £    £   
FIXED ASSETS
- Tangible assets 4 14,625
300 Investments 5 300
300 14,925

CURRENT ASSETS
226 Debtors 6 109,336
150,660 Cash at bank 92,119
150,886 201,455
CREDITORS
134,998 Amounts falling due within one year 7 48,446
15,888 NET CURRENT ASSETS 153,009
16,188 TOTAL ASSETS LESS CURRENT
LIABILITIES

167,934

- PROVISIONS FOR LIABILITIES 2,779
16,188 NET ASSETS 165,155

CAPITAL AND RESERVES
300 Called up share capital 300
15,888 Retained earnings 164,855
16,188 SHAREHOLDERS' FUNDS 165,155

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 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.

TURNDALE HOLDINGS LIMITED (REGISTERED NUMBER: 11849739)

BALANCE SHEET - continued
28 FEBRUARY 2023


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 19 October 2023 and were signed on its behalf by:




Mrs K E Dale - Director



Mr R C Dale - Director


TURNDALE HOLDINGS LIMITED (REGISTERED NUMBER: 11849739)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1. STATUTORY INFORMATION

Turndale Holdings Limited is a private company, limited by shares , registered in England and Wales. 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.

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

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 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
Additions 16,250
At 28 February 2023 16,250
DEPRECIATION
Charge for year 1,625
At 28 February 2023 1,625
NET BOOK VALUE
At 28 February 2023 14,625

TURNDALE HOLDINGS LIMITED (REGISTERED NUMBER: 11849739)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 March 2022
and 28 February 2023 300
NET BOOK VALUE
At 28 February 2023 300
At 28 February 2022 300

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Total Groundwork Services Limited
Registered office: Lodge Dale Farm, Main Road, Hollington, Near Tean, Stoke-on-Trent, Staffordshire, ST10 4HS
Nature of business: Groundwork
%
Class of shares: holding
Ordinary 100.00
28.2.23 28.2.22
£    £   
Aggregate capital and reserves 56,611 106,667
(Loss)/profit for the year (40,056 ) 43,162

Turndale Limited
Registered office: The Old Coach House, Horse Fair, Rugeley, Staffordshire, WS15 2EL
Nature of business: Farm
%
Class of shares: holding
Ordinary 100.00
28.2.23 28.2.22
£    £   
Aggregate capital and reserves 340,911 343,850
Profit for the year 12,061 159,593

Swish Enterprises Limited
Registered office: Lodge Dale Farm, Hollington, Near Tean, Stoke-on-Trent, Staffordshire, ST10 4HS
Nature of business: Production of animal bedding
%
Class of shares: holding
Ordinary 100.00
28.2.23 28.2.22
£    £   
Aggregate capital and reserves 201,059 119,474
Profit for the year 126,165 28,431

TURNDALE HOLDINGS LIMITED (REGISTERED NUMBER: 11849739)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Amounts owed by group undertakings 109,065 -
VAT 271 226
109,336 226

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade creditors 81 -
Amounts owed to group undertakings - 106,698
Directors' current accounts 47,000 27,000
Accrued expenses 1,365 1,300
48,446 134,998