TURBETT & CO LTD

Company Registration Number:
NI061031 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

TURBETT & CO LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

TURBETT & CO LTD

Balance sheet

As at 31 December 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 4,939 6,174
Total fixed assets: 4,939 6,174
Current assets
Stocks: 81,918 55,744
Debtors:   120,104 171,050
Cash at bank and in hand: 96,410 104,750
Total current assets: 298,432 331,544
Creditors: amounts falling due within one year:   (181,781) (177,712)
Net current assets (liabilities): 116,651 153,832
Total assets less current liabilities: 121,590 160,006
Provision for liabilities: (1,000) (2,000)
Total net assets (liabilities): 120,590 158,006
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 120,490 157,906
Shareholders funds: 120,590 158,006

The notes form part of these financial statements

TURBETT & CO LTD

Balance sheet statements

For the year ending 31 December 2024 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 18 February 2025
and signed on behalf of the board by:

Name: Mr James Marshall
Status: Director

The notes form part of these financial statements

TURBETT & CO LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

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 2024

2. Employees

2024 2023
Average number of employees during the period 12 11

TURBETT & CO LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 19,726
At 31 December 2024 19,726
Depreciation
At 01 January 2024 13,552
Charge for year 1,235
At 31 December 2024 14,787
Net book value
At 31 December 2024 4,939
At 31 December 2023 6,174