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REGISTERED NUMBER: 03499508 (England and Wales)








Unaudited Financial Statements for the Year Ended 31 January 2024

for

Turnbury Estates Limited

Turnbury Estates Limited (Registered number: 03499508)






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

Turnbury Estates Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: C J Astbury
J Bowman
S J Turner





SECRETARY: S J Turner





REGISTERED OFFICE: 17-19 Park Street
Lytham
Lancashire
FY8 5LU





REGISTERED NUMBER: 03499508 (England and Wales)

Turnbury Estates Limited (Registered number: 03499508)

Balance Sheet
31 January 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 847 847

CREDITORS
Amounts falling due within one year 5 42,271 42,271
NET CURRENT LIABILITIES (41,424 ) (41,424 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(41,424

)

(41,424

)

CREDITORS
Amounts falling due after more than one
year

6

161,502

161,502
NET LIABILITIES (202,926 ) (202,926 )

CAPITAL AND RESERVES
Called up share capital 3 3
Share premium 67,165 67,165
Retained earnings (270,094 ) (270,094 )
SHAREHOLDERS' FUNDS (202,926 ) (202,926 )

The company is entitled to exemption from audit under Section 480 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2024 and were signed on its behalf by:




S J Turner - Director


Turnbury Estates Limited (Registered number: 03499508)

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

1. STATUTORY INFORMATION

Turnbury Estates 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 847 847

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 40,631 40,631
Other creditors 1,640 1,640
42,271 42,271

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 161,502 161,502

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 161,502 161,502