Company registration number 11432464 (England and Wales)
TURFCOUK LANDSCAPING LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
PAGES FOR FILING WITH REGISTRAR
TURFCOUK LANDSCAPING LTD
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
TURFCOUK LANDSCAPING LTD
BALANCE SHEET
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
374
467
Current assets
Stocks
-
2,000
Debtors
4
208
3,512
Cash at bank and in hand
2,014
916
2,222
6,428
Creditors: amounts falling due within one year
5
(41,617)
(28,291)
Net current liabilities
(39,395)
(21,863)
Total assets less current liabilities
(39,021)
(21,396)
Creditors: amounts falling due after more than one year
6
(6,705)
(6,223)
Provisions for liabilities
(71)
(89)
Net liabilities
(45,797)
(27,708)
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
(45,798)
(27,709)
Total equity
(45,797)
(27,708)
TURFCOUK LANDSCAPING LTD
BALANCE SHEET (CONTINUED)
- 2 -
For the financial year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 26 June 2025
Mr A J Ashcroft
Director
Company registration number 11432464 (England and Wales)
TURFCOUK LANDSCAPING LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
- 3 -
1
Accounting policies
Company information
Turfcouk Landscaping Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 36 Higher Lane, Rainford, St. Helens, Merseyside, United Kingdom, WA11 8NX.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Going concern
Atruet the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.
1.3
Turnover
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
1.4
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Fixtures and fittings
20% Reducing Balance
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
Total
2
2
TURFCOUK LANDSCAPING LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2024
- 4 -
3
Tangible fixed assets
Fixtures and fittings
£
Cost
At 1 July 2023 and 30 June 2024
910
Depreciation and impairment
At 1 July 2023
443
Depreciation charged in the year
93
At 30 June 2024
536
Carrying amount
At 30 June 2024
374
At 30 June 2023
467
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
1,486
Other debtors
208
2,026
208
3,512
5
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans
2,789
3,030
Corporation tax
4,131
3,779
Other creditors
34,697
21,482
41,617
28,291
6
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
6,705
6,223
TURFCOUK LANDSCAPING LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2024
- 5 -
7
Directors' transactions
The loan is unsecured, interest free and repayable on demand. All the figures are disclosed on an aggregate basis.
2024
Opening balance
Amounts advanced
Amounts repaid
Closing balance
£
£
£
£
Andrew Ashcroft
2,026
1,201
(7,000)
(3,773)
2,026
1,201
(7,000)
(3,773)
2023
Opening balance
Amounts advanced
Amounts repaid
Closing balance
£
£
£
£
Andrew Ashcroft
29,569
19,223
(46,766)
2,026
29,569
19,223
(46,766)
2,026
8
Going concern
Although the financial statements show net current liabilities of £39,395 (2023 - £21,863) and net liabilities of £45,797 (2023 - £27,708), the director is of the opinion that the financial statements can be prepared on the going concern basis on the grounds that the company will continue to receive support from the director and will trade profitably in the future.