TURNER ROBERTS LTD

Company Registration Number:
13210850 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

TURNER ROBERTS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TURNER ROBERTS LTD

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal activities of the company

Heating & plumbing Contractors



Directors

The director shown below has held office during the whole of the period from
1 April 2023 to 31 March 2024

Dean Charlesworth


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
1 March 2025

And signed on behalf of the board by:
Name: Dean Charlesworth
Status: Director

TURNER ROBERTS LTD

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 97,975 104,663
Cost of sales: ( 15,006 ) ( 18,077 )
Gross profit(or loss): 82,969 86,586
Distribution costs: 0 0
Administrative expenses: ( 79,243 ) ( 43,986 )
Other operating income: 0 0
Operating profit(or loss): 3,726 42,600
Interest receivable and similar income: 0 0
Interest payable and similar charges: ( 2 ) ( 3 )
Profit(or loss) before tax: 3,724 42,597
Tax: ( 707 ) ( 8,567 )
Profit(or loss) for the financial year: 3,017 34,030

TURNER ROBERTS LTD

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Called up share capital not paid: 100 100
Current assets
Stocks: 3 2,812 0
Debtors: 4 0 12,760
Cash at bank and in hand: 25,237 25,949
Total current assets: 28,049 38,709
Creditors: amounts falling due within one year: 5 ( 27,883 ) ( 32,574 )
Net current assets (liabilities): 166 6,135
Total assets less current liabilities: 266 6,235
Total net assets (liabilities): 266 6,235
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 166 6,135
Total Shareholders' funds: 266 6,235

The notes form part of these financial statements

TURNER ROBERTS LTD

Balance sheet statements

For the year ending 31 March 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 March 2025
and signed on behalf of the board by:

Name: Dean Charlesworth
Status: Director

The notes form part of these financial statements

TURNER ROBERTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    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. When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received Is recognised as interest income. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably. Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue Is recognised only to the extent of the expenses recognised that it is probable will be recovered.

TURNER ROBERTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 3 2

TURNER ROBERTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Stocks

2024 2023
£ £
Stocks 2,812 0
Total 2,812 0

TURNER ROBERTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 2023
£ £
Trade debtors 0 12,760
Other debtors 0 0
Total 0 12,760

TURNER ROBERTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 25,000 0
Trade creditors 2,812 0
Other creditors 71 32,574
Total 27,883 32,574