Silverfin false false 31/12/2024 01/01/2024 31/12/2024 Mrs C E Dee 16/06/2017 Mr M A Turner 16/06/2017 10 April 2025 The principle activity of the company during the period under review was that of consultancy services. 10821795 2024-12-31 10821795 bus:Director1 2024-12-31 10821795 bus:Director2 2024-12-31 10821795 2023-12-31 10821795 core:CurrentFinancialInstruments 2024-12-31 10821795 core:CurrentFinancialInstruments 2023-12-31 10821795 core:Non-currentFinancialInstruments 2024-12-31 10821795 core:Non-currentFinancialInstruments 2023-12-31 10821795 core:ShareCapital 2024-12-31 10821795 core:ShareCapital 2023-12-31 10821795 core:RetainedEarningsAccumulatedLosses 2024-12-31 10821795 core:RetainedEarningsAccumulatedLosses 2023-12-31 10821795 core:OtherPropertyPlantEquipment 2023-12-31 10821795 core:OtherPropertyPlantEquipment 2024-12-31 10821795 2024-01-01 2024-12-31 10821795 bus:FilletedAccounts 2024-01-01 2024-12-31 10821795 bus:SmallEntities 2024-01-01 2024-12-31 10821795 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 10821795 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10821795 bus:Director1 2024-01-01 2024-12-31 10821795 bus:Director2 2024-01-01 2024-12-31 10821795 core:OtherPropertyPlantEquipment core:TopRangeValue 2024-01-01 2024-12-31 10821795 2023-01-01 2023-12-31 10821795 core:OtherPropertyPlantEquipment 2024-01-01 2024-12-31 10821795 core:Non-currentFinancialInstruments 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Company No: 10821795 (England and Wales)

TURNER DEE LIMITED

UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024
PAGES FOR FILING WITH THE REGISTRAR

TURNER DEE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024

Contents

TURNER DEE LIMITED

COMPANY INFORMATION

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024
TURNER DEE LIMITED

COMPANY INFORMATION (continued)

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024
DIRECTORS Mrs C E Dee
Mr M A Turner
REGISTERED OFFICE Wey Court West
Union Road
Farnham
Surrey
GU9 7PT
United Kingdom
COMPANY NUMBER 10821795 (England and Wales)
ACCOUNTANT Shaw Gibbs Limited
Wey Court West
Union Road
Farnham
Surrey
GU9 7PT
TURNER DEE LIMITED

BALANCE SHEET

AS AT 31 DECEMBER 2024
TURNER DEE LIMITED

BALANCE SHEET (continued)

AS AT 31 DECEMBER 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 4 1,592 1,070
1,592 1,070
Current assets
Debtors 5 17,673 10,646
Cash at bank and in hand 261,623 257,553
279,296 268,199
Creditors: amounts falling due within one year 6 ( 68,269) ( 64,105)
Net current assets 211,027 204,094
Total assets less current liabilities 212,619 205,164
Creditors: amounts falling due after more than one year 7 ( 255) 0
Net assets 212,364 205,164
Capital and reserves
Called-up share capital 200 200
Profit and loss account 212,164 204,964
Total shareholders' funds 212,364 205,164

For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Turner Dee Limited (registered number: 10821795) were approved and authorised for issue by the Board of Directors on 10 April 2025. They were signed on its behalf by:

Mrs C E Dee
Director
TURNER DEE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024
TURNER DEE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Turner Dee Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Wey Court West, Union Road, Farnham, Surrey, GU9 7PT, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Taxation for the year 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 year 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.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. 4 years straight line

Depreciation methods, useful lives and residual values are reviewed at each balance sheet date. The selection of these residual values and estimated lives requires the exercise of judgement. The directors are required to assess whether there is an indication of impairment to the carrying value of assets. In making that assessment, judgements are made in estimating value in use. The directors consider that the individual carrying values of assets are supportable by their value in use.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

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.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Dividends on equity shares

2024 2023
£ £
Amounts recognised as distributions to equity holders in the financial year:
Final dividend for the financial year ended 31 December 2024 of £400 per ordinary share (2023 - £650) 80,000 130,000

4. Tangible assets

Plant and machinery etc. Total
£ £
Cost
At 01 January 2024 2,995 2,995
Additions 1,102 1,102
At 31 December 2024 4,097 4,097
Accumulated depreciation
At 01 January 2024 1,925 1,925
Charge for the financial year 580 580
At 31 December 2024 2,505 2,505
Net book value
At 31 December 2024 1,592 1,592
At 31 December 2023 1,070 1,070

5. Debtors

2024 2023
£ £
Trade debtors 17,243 10,646
Prepayments 430 0
17,673 10,646

6. Creditors: amounts falling due within one year

2024 2023
£ £
Amounts owed to directors 6,913 6,581
Accruals 2,349 3,766
Corporation tax 26,125 23,522
Other taxation and social security 19,028 16,586
Obligations under finance leases and hire purchase contracts 204 0
Other creditors 13,650 13,650
68,269 64,105

7. Creditors: amounts falling due after more than one year

2024 2023
£ £
Obligations under finance leases and hire purchase contracts 255 0

There are no amounts included above in respect of which any security has been given by the small entity.