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REGISTERED NUMBER: 06129795















Unaudited Financial Statements for the Year Ended 31 January 2024

for

A Turner & Sons Limited

A Turner & Sons Limited (Registered number: 06129795)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


A Turner & Sons Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: P A Turner
K Turner





REGISTERED OFFICE: 205 North Lane
Aldershot





REGISTERED NUMBER: 06129795





ACCOUNTANTS: Branston Adams
Suite 2, Victoria House
South Street
Farnham
Surrey
GU9 7QU

A Turner & Sons Limited (Registered number: 06129795)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 40,912 46,098

CURRENT ASSETS
Stocks 12,000 8,000
Debtors 5 5,888 6,651
Cash at bank and in hand 4,851 -
22,739 14,651
CREDITORS
Amounts falling due within one year 6 72,854 74,337
NET CURRENT LIABILITIES (50,115 ) (59,686 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(9,203

)

(13,588

)

CREDITORS
Amounts falling due after more than one
year

7

(35,255

)

(26,738

)

PROVISIONS FOR LIABILITIES (7,773 ) (8,759 )
NET LIABILITIES (52,231 ) (49,085 )

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (53,231 ) (50,085 )
(52,231 ) (49,085 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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 16 April 2024 and were signed on its behalf by:





P A Turner - Director


A Turner & Sons Limited (Registered number: 06129795)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

A Turner & Sons Limited 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 the cost less estimated residual value of each asset over its estimated useful life.

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 11 (2023 - 11 ) .

A Turner & Sons Limited (Registered number: 06129795)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2023 216,865 7,260 35,555 3,604 263,284
Additions 14,652 400 28,370 - 43,422
Disposals - - (16,000 ) - (16,000 )
At 31 January 2024 231,517 7,660 47,925 3,604 290,706
DEPRECIATION
At 1 February 2023 188,304 6,155 20,137 2,590 217,186
Charge for year 23,152 1,185 7,370 901 32,608
At 31 January 2024 211,456 7,340 27,507 3,491 249,794
NET BOOK VALUE
At 31 January 2024 20,061 320 20,418 113 40,912
At 31 January 2023 28,561 1,105 15,418 1,014 46,098

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Amounts owed by group undertakings 50 50
VAT 5,838 3,275
Prepayments - 3,326
5,888 6,651

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts (see note 8) 10,000 20,906
Trade creditors 55,255 39,433
Social security and other taxes 6,468 6,799
Other creditors 1,131 7,199
72,854 74,337

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans (see note 8) 13,526 24,265
Other loans (see note 8) 21,729 2,473
35,255 26,738

Amounts falling due in more than five years:

Repayable by instalments
HP Loans 21,729 2,473

A Turner & Sons Limited (Registered number: 06129795)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

8. LOANS

An analysis of the maturity of loans is given below:

31.1.24 31.1.23
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts - 10,906
Bank loans 10,000 10,000
10,000 20,906

Amounts falling due between one and two years:
Bank loans - 1-2 years 10,000 10,000

Amounts falling due between two and five years:
Bank loans - 2-5 years 3,526 14,265

Amounts falling due in more than five years:

Repayable by instalments
HP Loans 21,729 2,473