TURBETT & CO LTD

Company Registration Number:
NI061031 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

TURBETT & CO LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

TURBETT & CO LTD

Balance sheet

As at 31 December 2023


Notes

2023

15 months to 31 December 2022


£

£
Fixed assets
Tangible assets: 3 6,174 7,718
Total fixed assets: 6,174 7,718
Current assets
Stocks: 55,744 46,586
Debtors:   171,050 151,620
Cash at bank and in hand: 104,750 149,825
Total current assets: 331,544 348,031
Creditors: amounts falling due within one year:   (177,712) (164,217)
Net current assets (liabilities): 153,832 183,814
Total assets less current liabilities: 160,006 191,532
Creditors: amounts falling due after more than one year:     (49,437)
Provision for liabilities: (2,000) (1,000)
Total net assets (liabilities): 158,006 141,095
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 157,906 140,995
Shareholders funds: 158,006 141,095

The notes form part of these financial statements

TURBETT & CO LTD

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 September 2024
and signed on behalf of the board by:

Name: William Burnside
Status: Director

The notes form part of these financial statements

TURBETT & CO LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TURBETT & CO LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 15 months to 31 December 2022
Average number of employees during the period 11 11

TURBETT & CO LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 19,726
At 31 December 2023 19,726
Depreciation
At 01 January 2023 12,008
Charge for year 1,544
At 31 December 2023 13,552
Net book value
At 31 December 2023 6,174
At 31 December 2022 7,718