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REGISTERED NUMBER: 11849739 (England and Wales)














FINANCIAL STATEMENTS

FOR THE PERIOD 1 MARCH 2023 TO 31 JULY 2024

FOR

TURNDALE HOLDINGS LIMITED

TURNDALE HOLDINGS LIMITED (REGISTERED NUMBER: 11849739)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MARCH 2023 TO 31 JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TURNDALE HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 MARCH 2023 TO 31 JULY 2024







DIRECTORS: Mrs K E Dale
Mr R C Dale





REGISTERED OFFICE: The Old Bakehouse
Dove Walk
Uttoxeter
Staffordshire
ST14 8EH





REGISTERED NUMBER: 11849739 (England and Wales)





ACCOUNTANT: Wynniatt-Husey Ltd
Chartered Accountants
The Old Coach House
Horsefair
Rugeley
Staffordshire
WS15 2EL

TURNDALE HOLDINGS LIMITED (REGISTERED NUMBER: 11849739)

BALANCE SHEET
31 JULY 2024

28.2.23 31.7.24
£    £    Notes £    £   
FIXED ASSETS
14,625 Tangible assets 4 125,071
300 Investments 5 300
14,925 125,371

CURRENT ASSETS
109,336 Debtors 6 396,826
92,119 Cash at bank 158,230
201,455 555,056
CREDITORS
48,446 Amounts falling due within one year 7 241,858
153,009 NET CURRENT ASSETS 313,198
167,934 TOTAL ASSETS LESS CURRENT
LIABILITIES

438,569

2,779 PROVISIONS FOR LIABILITIES 23,763
165,155 NET ASSETS 414,806

CAPITAL AND RESERVES
300 Called up share capital 300
164,855 Retained earnings 414,506
165,155 SHAREHOLDERS' FUNDS 414,806

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 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.

TURNDALE HOLDINGS LIMITED (REGISTERED NUMBER: 11849739)

BALANCE SHEET - continued
31 JULY 2024


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 31 October 2024 and were signed on its behalf by:




Mrs K E Dale - Director



Mr R C Dale - Director


TURNDALE HOLDINGS LIMITED (REGISTERED NUMBER: 11849739)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MARCH 2023 TO 31 JULY 2024

1. STATUTORY INFORMATION

Turndale Holdings 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.

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 each asset over its estimated useful life.

Taxation
Taxation for the period 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

TURNDALE HOLDINGS LIMITED (REGISTERED NUMBER: 11849739)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 MARCH 2023 TO 31 JULY 2024

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 March 2023 16,250
Additions 117,000
At 31 July 2024 133,250
DEPRECIATION
At 1 March 2023 1,625
Charge for period 6,554
At 31 July 2024 8,179
NET BOOK VALUE
At 31 July 2024 125,071
At 28 February 2023 14,625

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 March 2023
and 31 July 2024 300
NET BOOK VALUE
At 31 July 2024 300
At 28 February 2023 300

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Total Groundwork Services Limited
Registered office: Lodge Dale Farm, Main Road, Hollington, Near Tean, Stoke-on-Trent, Staffordshire, ST10 4HS
Nature of business: Groundwork
%
Class of shares: holding
Ordinary 100.00
31.7.24 28.2.23
£    £   
Aggregate capital and reserves (19,501 ) 56,611
Loss for the period/year (76,112 ) (40,056 )

TURNDALE HOLDINGS LIMITED (REGISTERED NUMBER: 11849739)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 MARCH 2023 TO 31 JULY 2024

5. FIXED ASSET INVESTMENTS - continued

Turndale Limited
Registered office: The Old Coach House, Horse Fair, Rugeley, Staffordshire, WS15 2EL
Nature of business: Farm
%
Class of shares: holding
Ordinary 100.00
31.7.24 28.2.23
£    £   
Aggregate capital and reserves 105,845 340,911
(Loss)/profit for the period/year (85,066 ) 12,061

Swish Enterprises Limited
Registered office: Lodge Dale Farm, Hollington, Near Tean, Stoke-on-Trent, Staffordshire, ST10 4HS
Nature of business: Production of animal bedding
%
Class of shares: holding
Ordinary 100.00
31.7.24 28.2.23
£    £   
Aggregate capital and reserves 245,397 201,059
Profit for the period/year 194,338 126,165

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 28.2.23
£    £   
Amounts owed by group undertakings 373,425 109,065
VAT 23,401 271
396,826 109,336

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 28.2.23
£    £   
Hire purchase contracts 133,733 -
Trade creditors - 81
Directors' current accounts 106,000 47,000
Accrued expenses 2,125 1,365
241,858 48,446