2023-08-012024-07-312024-07-31false12120044TURNKEY FBA 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TURNKEY FBA LIMITED

Registered Number
12120044
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

TURNKEY FBA LIMITED
Company Information
for the year from 1 August 2023 to 31 July 2024

Directors

DOAN, Minh Son
ZILDON HOLDINGS LIMITED

Registered Address

5c Oldknows Factory C/O Passive Tax
St. Anns Hill Road
Nottingham
NG3 4GN

Registered Number

12120044 (England and Wales)
TURNKEY FBA LIMITED
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors3,5751,950
Cash at bank and on hand4,6521,628
8,2273,578
Creditors amounts falling due within one year3(1,364)(1,432)
Net current assets (liabilities)6,8632,146
Total assets less current liabilities6,8632,146
Creditors amounts falling due after one year4(3,524)(1,809)
Net assets3,339337
Capital and reserves
Called up share capital1-
Profit and loss account3,338337
Shareholders' funds3,339337
The financial statements were approved and authorised for issue by the Board of Directors on 3 April 2025, and are signed on its behalf by:
DOAN, Minh Son
Director
Registered Company No. 12120044
TURNKEY FBA LIMITED
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20242023
Average number of employees during the year00
3.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts-1,353
Taxation and social security70479
Accrued liabilities and deferred income660-
Total1,3641,432
4.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts-1,754
Other creditors3,52455
Total3,5241,809