TURNELL AND ODELL LIMITED

Company Registration Number:
00380198 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

TURNELL AND ODELL LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

TURNELL AND ODELL LIMITED

Balance sheet

As at 31 December 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 5,674 6,809
Tangible assets: 4 684,977 749,095
Investments:   0 0
Total fixed assets: 690,651 755,904
Current assets
Stocks: 172,130 285,146
Debtors:   724,286 583,970
Cash at bank and in hand: 263,701 60,994
Investments:   0 0
Total current assets: 1,160,117 930,110
Creditors: amounts falling due within one year:   (1,027,236) (787,268)
Net current assets (liabilities): 132,881 142,842
Total assets less current liabilities: 823,532 898,746
Creditors: amounts falling due after more than one year:   (76,371) 0
Total net assets (liabilities): 747,161 898,746
Capital and reserves
Called up share capital: 7,434 9,783
Other reserves: 2,349 0
Profit and loss account: 737,378 888,963
Shareholders funds: 747,161 898,746

The notes form part of these financial statements

TURNELL AND ODELL LIMITED

Balance sheet statements

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 April 2025
and signed on behalf of the board by:

Name: J Adams
Status: Director

The notes form part of these financial statements

TURNELL AND ODELL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TURNELL AND ODELL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 24 24

TURNELL AND ODELL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible Assets

Total
Cost £
At 01 January 2024 22,699
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2024 22,699
Amortisation
At 01 January 2024 15,890
Charge for year 1,135
At 31 December 2024 17,025
Net book value
At 31 December 2024 5,674
At 31 December 2023 6,809

TURNELL AND ODELL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible Assets

Total
Cost £
At 01 January 2024 2,048,520
Additions 39,787
Disposals 0
At 31 December 2024 2,088,307
Depreciation
At 01 January 2024 1,299,425
Charge for year 103,905
At 31 December 2024 1,403,330
Net book value
At 31 December 2024 684,977
At 31 December 2023 749,095