IRIS Accounts Production v23.3.1.45 09222414 Board of Directors 1.10.22 30.9.23 30.9.23 false true false false true false Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh092224142022-09-30092224142023-09-30092224142022-10-012023-09-30092224142021-09-30092224142021-10-012022-09-30092224142022-09-3009222414ns10:Originalns15:EnglandWales2022-10-012023-09-3009222414ns14:PoundSterlingns10:Original2022-10-012023-09-3009222414ns10:Originalns10:Director12022-10-012023-09-3009222414ns10:Original2022-10-012023-09-3009222414ns10:Original2023-09-3009222414ns10:Originalns10:PrivateLimitedCompanyLtd2022-10-012023-09-3009222414ns10:Originalns10:SmallEntities2022-10-012023-09-3009222414ns10:Originalns10:AuditExemptWithAccountantsReport2022-10-012023-09-3009222414ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3009222414ns10:SmallCompaniesRegimeForAccountsns10:Original2022-10-012023-09-3009222414ns10:Originalns10:FullAccounts2022-10-012023-09-3009222414ns10:Originalns10:OrdinaryShareClass22022-10-012023-09-3009222414ns10:OrdinaryShareClass3ns10:Original2022-10-012023-09-3009222414ns10:Originalns10:Director22022-10-012023-09-3009222414ns10:Originalns10:RegisteredOffice2022-10-012023-09-3009222414ns10:Original2022-09-3009222414ns10:Originalns5:CurrentFinancialInstruments2023-09-3009222414ns10:Originalns5:CurrentFinancialInstruments2022-09-3009222414ns5:ShareCapitalns10:Original2023-09-3009222414ns5:ShareCapitalns10:Original2022-09-3009222414ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-09-3009222414ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-09-3009222414ns10:Originalns5:LeaseholdImprovements2022-10-012023-09-3009222414ns10:Originalns5:PlantMachinery2022-10-012023-09-3009222414ns10:Originalns5:FurnitureFittings2022-10-012023-09-3009222414ns10:Originalns5:MotorVehicles2022-10-012023-09-3009222414ns10:Originalns5:ComputerEquipment2022-10-012023-09-3009222414ns10:Original2021-10-012022-09-3009222414ns10:Originalns5:LeaseholdImprovements2022-09-3009222414ns10:Originalns5:PlantMachinery2022-09-3009222414ns10:Originalns5:FurnitureFittings2022-09-3009222414ns10:Originalns5:LeaseholdImprovements2023-09-3009222414ns10:Originalns5:PlantMachinery2023-09-3009222414ns10:Originalns5:FurnitureFittings2023-09-3009222414ns10:Originalns5:LeaseholdImprovements2022-09-3009222414ns10:Originalns5:PlantMachinery2022-09-3009222414ns10:Originalns5:FurnitureFittings2022-09-3009222414ns10:Originalns5:MotorVehicles2022-09-3009222414ns10:Originalns5:ComputerEquipment2022-09-3009222414ns10:Original2022-09-3009222414ns10:Originalns5:MotorVehicles2023-09-3009222414ns10:Originalns5:ComputerEquipment2023-09-3009222414ns10:Originalns5:MotorVehicles2022-09-3009222414ns10:Originalns5:ComputerEquipment2022-09-3009222414ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3009222414ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-3009222414ns10:Originalns10:OrdinaryShareClass22023-09-3009222414ns10:OrdinaryShareClass3ns10:Original2023-09-3009222414ns10:Original1ns10:Director12022-09-3009222414ns10:Original1ns10:Director12021-09-3009222414ns10:Original1ns10:Director12022-10-012023-09-3009222414ns10:Original1ns10:Director12021-10-012022-09-3009222414ns10:Original1ns10:Director12023-09-3009222414ns10:Original1ns10:Director12022-09-30
REGISTERED NUMBER: 09222414 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 30 September 2023

for

Turf Amenity Supplies Limited

Turf Amenity Supplies Limited (Registered number: 09222414)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 4


Turf Amenity Supplies Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: G Poole
W E Poole





REGISTERED OFFICE: Wright Vigar Limited
15 Newland
Lincoln
LN1 1XG





REGISTERED NUMBER: 09222414 (England and Wales)





ACCOUNTANTS: Wright Vigar Limited
Chartered Accountants & Business Advisers
15 Newland
Lincoln
Lincolnshire
LN1 1XG

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Turf Amenity Supplies Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Turf Amenity Supplies Limited for the year ended 30 September 2023 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Turf Amenity Supplies Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Turf Amenity Supplies Limited and state those matters that we have agreed to state to the Board of Directors of Turf Amenity Supplies Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Turf Amenity Supplies Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Turf Amenity Supplies Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Turf Amenity Supplies Limited. You consider that Turf Amenity Supplies Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Turf Amenity Supplies Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Wright Vigar Limited
Chartered Accountants & Business Advisers
15 Newland
Lincoln
Lincolnshire
LN1 1XG


5 February 2024

Turf Amenity Supplies Limited (Registered number: 09222414)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 42,851 39,491

CURRENT ASSETS
Stocks 1,855 3,994
Debtors 5 67,279 31,985
Cash at bank 130,279 118,523
199,413 154,502
CREDITORS
Amounts falling due within one year 6 97,507 73,484
NET CURRENT ASSETS 101,906 81,018
TOTAL ASSETS LESS CURRENT LIABILITIES 144,757 120,509

PROVISIONS FOR LIABILITIES 7,680 7,336
NET ASSETS 137,077 113,173

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 136,977 113,073
SHAREHOLDERS' FUNDS 137,077 113,173

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 5 February 2024 and were signed on its behalf by:





G Poole - Director


Turf Amenity Supplies Limited (Registered number: 09222414)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Turf Amenity Supplies 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.

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.
Improvements to property - 10% on cost
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 1 ) .

Turf Amenity Supplies Limited (Registered number: 09222414)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 October 2022 7,382 18,172 790
Additions 5,245 16,989 132
Disposals - (12,995 ) -
At 30 September 2023 12,627 22,166 922
DEPRECIATION
At 1 October 2022 3,986 4,318 625
Charge for year 781 3,711 52
Eliminated on disposal - (2,473 ) -
At 30 September 2023 4,767 5,556 677
NET BOOK VALUE
At 30 September 2023 7,860 16,610 245
At 30 September 2022 3,396 13,854 165

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2022 28,885 3,728 58,957
Additions - 1,693 24,059
Disposals - - (12,995 )
At 30 September 2023 28,885 5,421 70,021
DEPRECIATION
At 1 October 2022 8,861 1,676 19,466
Charge for year 5,006 627 10,177
Eliminated on disposal - - (2,473 )
At 30 September 2023 13,867 2,303 27,170
NET BOOK VALUE
At 30 September 2023 15,018 3,118 42,851
At 30 September 2022 20,024 2,052 39,491

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 56,860 29,483
Other debtors 10,419 2,502
67,279 31,985

Turf Amenity Supplies Limited (Registered number: 09222414)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 58,707 59,794
Taxation and social security 28,193 6,840
Other creditors 10,607 6,850
97,507 73,484

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
90 Ordinary A £1 90 90
10 Ordinary B £1 10 10
100 100

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2023 and 30 September 2022:

2023 2022
£    £   
G Poole
Balance outstanding at start of year 64 3,128
Amounts advanced 51,922 46,190
Amounts repaid (42,882 ) (49,254 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,104 64