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Company Registration No. 12004652 (England and Wales)
Turnbull's Northumbrian Foodhall Ltd Unaudited accounts for the year ended 31 October 2023
Turnbull's Northumbrian Foodhall Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
5,900 
11,800 
Tangible assets
337,151 
225,892 
343,051 
237,692 
Current assets
Inventories
54,678 
47,253 
Debtors
61,283 
41,672 
Cash at bank and in hand
203,435 
106,289 
319,396 
195,214 
Creditors: amounts falling due within one year
(347,764)
(274,250)
Net current liabilities
(28,368)
(79,036)
Total assets less current liabilities
314,683 
158,656 
Creditors: amounts falling due after more than one year
(172,259)
(164,875)
Provisions for liabilities
Deferred tax
(30,921)
(1,558)
Net assets/(liabilities)
111,503 
(7,777)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
111,403 
(7,877)
Shareholders' funds
111,503 
(7,777)
For the year ending 31 October 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2024 and were signed on its behalf by
M Turnbull Director Company Registration No. 12004652
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Turnbull's Northumbrian Foodhall Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Turnbull's Northumbrian Foodhall Ltd is a private company, limited by shares, registered in England and Wales, registration number 12004652. The registered office is 8 Linnet Court, Cawledge Business Park, Alnwick, Northumberland, NE66 2GD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
3% on straight line for structures and 20 year straight line on integral features.
Plant & machinery
20% on straight line
Fixtures & fittings
20% on straight line
Computer equipment
33% on straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Intangible assets relate to wasting asset expenditure incurred on leasehold premises and is written off over five years.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 November 2022
29,500 
At 31 October 2023
29,500 
Amortisation
At 1 November 2022
17,700 
Charge for the year
5,900 
At 31 October 2023
23,600 
Net book value
At 31 October 2023
5,900 
At 31 October 2022
11,800 
- 3 -
Turnbull's Northumbrian Foodhall Ltd Notes to the Accounts for the year ended 31 October 2023
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 November 2022
185,113 
41,166 
7,600 
12,007 
245,886 
Additions
- 
138,911 
- 
8,243 
147,154 
At 31 October 2023
185,113 
180,077 
7,600 
20,250 
393,040 
Depreciation
At 1 November 2022
3,163 
11,144 
852 
4,835 
19,994 
Charge for the year
6,381 
23,004 
1,487 
5,023 
35,895 
At 31 October 2023
9,544 
34,148 
2,339 
9,858 
55,889 
Net book value
At 31 October 2023
175,569 
145,929 
5,261 
10,392 
337,151 
At 31 October 2022
181,950 
30,022 
6,748 
7,172 
225,892 
2023 
2022 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Plant & machinery
50,995 
- 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
37,540 
19,877 
Trade debtors
6,890 
8,192 
Accrued income and prepayments
13,853 
13,503 
Other debtors
3,000 
100 
61,283 
41,672 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
29,992 
29,992 
Obligations under finance leases and hire purchase contracts
24,474 
- 
Trade creditors
261,074 
214,217 
Taxes and social security
394 
- 
Other creditors
12,502 
4,463 
Accruals
19,328 
25,578 
347,764 
274,250 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
135,539 
164,875 
Obligations under finance leases and hire purchase contracts
36,720 
- 
172,259 
164,875 
- 4 -
Turnbull's Northumbrian Foodhall Ltd Notes to the Accounts for the year ended 31 October 2023
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Director's loan account
- 
2,700 
- 
2,700 
- 
2,700 
- 
2,700 
Repaid in full in subsequent reporting period.
10
Transactions with related parties
Transactions with R. Turnbull & Sons Limited during the year Stock purchases £640,844 (2022: £580,823) Staff costs £628,563 (2022: £570,114) Equipment rental costs £117,577 (2022: £117,922) Transactions with Impact Retail Training Ltd during the year Consultancy fees £1,000 (2022: £12,000) All transactions undertaken at commercial rates.
11
Average number of employees
During the year the average number of employees was 1 (2022: 0).
- 5 -