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REGISTERED NUMBER: 04414278 (England and Wales)




Unaudited Financial Statements

for the Year Ended 31 October 2024

for

TURNER BROS (ROCHFORD) LIMITED

TURNER BROS (ROCHFORD) LIMITED (REGISTERED NUMBER: 04414278)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TURNER BROS (ROCHFORD) LIMITED

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mr D D Turner
Mr G Turner





SECRETARY: Mr D D Turner





REGISTERED OFFICE: 49 Lascelles Gardens
Rochford
Rochford
Essex
SS4 3BW





REGISTERED NUMBER: 04414278 (England and Wales)





ACCOUNTANTS: Barnard Mountstephens Childs Limited
Chartered Certified Accountants
Victoria House
50 Alexandra Street
Southend-on-Sea
Essex
SS1 1BN

TURNER BROS (ROCHFORD) LIMITED (REGISTERED NUMBER: 04414278)

Balance Sheet
31 October 2024

31/10/24 31/10/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,941 5,497

CURRENT ASSETS
Stocks 176,698 169,118
Cash at bank and in hand 269,516 252,177
446,214 421,295
CREDITORS
Amounts falling due within one year 5 57,566 66,021
NET CURRENT ASSETS 388,648 355,274
TOTAL ASSETS LESS CURRENT
LIABILITIES

392,589

360,771

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 392,489 360,671
SHAREHOLDERS' FUNDS 392,589 360,771

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 July 2025 and were signed on its behalf by:



Mr D D Turner - Director



Mr G Turner - Director


TURNER BROS (ROCHFORD) LIMITED (REGISTERED NUMBER: 04414278)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Turner Bros (Rochford) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced work executed, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stock and work in progress
Stock is valued at the lower of cost and net realisable value and work in progress is valued at cost including an appropriate proportion of fixed and variable overheads.

Taxation
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

TURNER BROS (ROCHFORD) LIMITED (REGISTERED NUMBER: 04414278)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor
equipment vehicles Totals
£    £    £   
COST
At 1 November 2023
and 31 October 2024 11,300 17,849 29,149
DEPRECIATION
At 1 November 2023 11,188 12,464 23,652
Charge for year 38 1,518 1,556
At 31 October 2024 11,226 13,982 25,208
NET BOOK VALUE
At 31 October 2024 74 3,867 3,941
At 31 October 2023 112 5,385 5,497

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£    £   
Trade creditors 1,596 3,648
Corporation tax 9,001 15,276
Social security and other taxes 1,091 1,117
VAT 16,949 24,937
Directors' current accounts 23,679 15,793
Accrued expenses 5,250 5,250
57,566 66,021

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/10/24 31/10/23
value: £    £   
100 Ordinary £1 100 100