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Registered Number: 14270008


 

 

 


Abridged Accounts

for the period ended 31 August 2023

for

THE TURTLE BEAN LTD

Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 August 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Brumijan Ltd t/a all about accounting
31 August 2023



....................................................
Brumijan Ltd t/a all about accounting
West Gate Lodge
Cams Hall Estate
Fareham
PO16 8UP
01 May 2024
1
 
 
Notes
 
2023
£
Fixed assets    
Intangible fixed assets 3 73,994 
Tangible fixed assets 4 4,700 
78,694 
Current assets    
Debtors 689 
Cash at bank and in hand 19,716 
20,405 
Creditors: amount falling due within one year (104,123)
Net current assets (83,718)
 
Total assets less current liabilities (5,024)
Net assets (5,024)
 

Capital and reserves
   
Called up share capital 5 2 
Profit and loss account (5,026)
Shareholder's funds (5,024)
 


For the period ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 01 May 2024 and were signed by:


-------------------------------
HOOGENHOUT Karin
Director
2
General Information
THE TURTLE BEAN LTD is a private company, limited by shares, registered in , registration number 14270008, registration address Rose Cottage, The Mead, Liss, Hampshire, GU33 7DU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 20 years commencing in 2023-2024
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25 Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the period was 13.
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 02 August 2022  
Additions 73,994    73,994 
Disposals  
At 31 August 2023 73,994    73,994 
Amortisation
At 02 August 2022  
Charge for period  
On disposals  
At 31 August 2023  
Net book values
At 31 August 2023 73,994    73,994 
At 01 August 2022  


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 02 August 2022  
Additions 4,700    4,700 
Disposals  
At 31 August 2023 4,700    4,700 
Depreciation
At 02 August 2022  
Charge for period  
On disposals  
At 31 August 2023  
Net book values
Closing balance as at 31 August 2023 4,700    4,700 
Opening balance as at 02 August 2022  


5.

Share Capital

Authorised
2 Class A shares of £1.00 each
Allotted, called up and fully paid
2023
£
2 Class A shares of £1.00 each

3