IRIS Accounts Production v24.3.2.46 07223877 Board of Directors 1.7.23 30.6.24 30.6.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh072238772023-06-30072238772024-06-30072238772023-07-012024-06-30072238772022-06-30072238772022-07-012023-06-30072238772023-06-3007223877ns15:EnglandWales2023-07-012024-06-3007223877ns14:PoundSterling2023-07-012024-06-3007223877ns10:Director12023-07-012024-06-3007223877ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3007223877ns10:SmallEntities2023-07-012024-06-3007223877ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3007223877ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3007223877ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3007223877ns10:FullAccounts2023-07-012024-06-300722387712023-07-012024-06-3007223877ns10:Director22023-07-012024-06-3007223877ns10:RegisteredOffice2023-07-012024-06-3007223877ns5:CurrentFinancialInstruments2024-06-3007223877ns5:CurrentFinancialInstruments2023-06-3007223877ns5:Non-currentFinancialInstruments2024-06-3007223877ns5:Non-currentFinancialInstruments2023-06-3007223877ns5:ShareCapital2024-06-3007223877ns5:ShareCapital2023-06-3007223877ns5:RetainedEarningsAccumulatedLosses2024-06-3007223877ns5:RetainedEarningsAccumulatedLosses2023-06-3007223877ns5:NetGoodwill2023-07-012024-06-3007223877ns5:IntangibleAssetsOtherThanGoodwill2023-07-012024-06-3007223877ns5:PlantMachinery2023-07-012024-06-3007223877ns5:NetGoodwill2023-06-3007223877ns5:NetGoodwill2024-06-3007223877ns5:NetGoodwill2023-06-3007223877ns5:PlantMachinery2023-06-3007223877ns5:PlantMachinery2024-06-3007223877ns5:PlantMachinery2023-06-3007223877ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3007223877ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-30
REGISTERED NUMBER: 07223877 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

TURTON CATERING LIMITED
TRADING AS
AMANZI

TURTON CATERING LIMITED (REGISTERED NUMBER: 07223877)
TRADING AS AMANZI






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TURTON CATERING LIMITED
TRADING AS AMANZI

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: I T Turton
Mrs C E Turton





REGISTERED OFFICE: 119 Dracaena Avenue
Falmouth
Cornwall
TR11 2ER





REGISTERED NUMBER: 07223877 (England and Wales)





ACCOUNTANTS: Greenwood Wilson
The Old School
The Stennack
St Ives
Cornwall
TR26 1QU

TURTON CATERING LIMITED (REGISTERED NUMBER: 07223877)
TRADING AS AMANZI

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 20,613 32,376
20,613 32,376

CURRENT ASSETS
Stocks 10,837 10,538
Debtors 6 93,601 85,056
Cash at bank and in hand 8,410 2,830
112,848 98,424
CREDITORS
Amounts falling due within one year 7 95,763 81,850
NET CURRENT ASSETS 17,085 16,574
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,698

48,950

CREDITORS
Amounts falling due after more than one
year

8

37,599

48,834
NET ASSETS 99 116

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (1 ) 16
SHAREHOLDERS' FUNDS 99 116

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

TURTON CATERING LIMITED (REGISTERED NUMBER: 07223877)
TRADING AS AMANZI

BALANCE SHEET - continued
30 JUNE 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 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 16 January 2025 and were signed on its behalf by:





I T Turton - Director


TURTON CATERING LIMITED (REGISTERED NUMBER: 07223877)
TRADING AS AMANZI

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Turton Catering 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2023 - 19 ) .

TURTON CATERING LIMITED (REGISTERED NUMBER: 07223877)
TRADING AS AMANZI

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 81,065
AMORTISATION
At 1 July 2023
and 30 June 2024 81,065
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 120,190
Additions 1,588
Disposals (4,687 )
At 30 June 2024 117,091
DEPRECIATION
At 1 July 2023 87,814
Charge for year 13,351
Eliminated on disposal (4,687 )
At 30 June 2024 96,478
NET BOOK VALUE
At 30 June 2024 20,613
At 30 June 2023 32,376

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 93,601 85,056

Included within other debtors is an overdrawn directors current account, this has been repaid within 9 months of the company's year end.

TURTON CATERING LIMITED (REGISTERED NUMBER: 07223877)
TRADING AS AMANZI

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 13,012 9,282
Hire purchase contracts 5,609 5,609
Trade creditors 31,045 17,398
Taxation and social security 38,324 42,005
Other creditors 7,773 7,556
95,763 81,850

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 27,315 32,942
Hire purchase contracts 10,284 15,892
37,599 48,834

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the board of directors.