Caseware UK (AP4) 2024.0.164 2024.0.164 2025-02-262025-02-26falsetruetrue12024-02-27No description of principal activityfalse1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 03674319 2024-02-27 2025-02-26 03674319 2023-02-27 2024-02-26 03674319 2025-02-26 03674319 2024-02-26 03674319 c:Director1 2024-02-27 2025-02-26 03674319 d:CurrentFinancialInstruments 2025-02-26 03674319 d:CurrentFinancialInstruments 2024-02-26 03674319 c:FRS102 2024-02-27 2025-02-26 03674319 c:AuditExempt-NoAccountantsReport 2024-02-27 2025-02-26 03674319 c:FullAccounts 2024-02-27 2025-02-26 03674319 c:PrivateLimitedCompanyLtd 2024-02-27 2025-02-26 03674319 2 2024-02-27 2025-02-26 03674319 e:PoundSterling 2024-02-27 2025-02-26 iso4217:GBP xbrli:pure

Registered number:  03674319














W TURNBULL & SONS LTD
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 26 FEBRUARY 2025


 
W TURNBULL & SONS LTD
REGISTERED NUMBER: 03674319

BALANCE SHEET
AS AT 26 FEBRUARY 2025

2025
2024
£
£


Current assets
1,147,549
1,149,033

Creditors: amounts falling due within one year
(154,675)
(154,706)

Net current assets
 
 
992,874
 
 
994,327

Total assets less current liabilities
992,874
994,327


Net assets
992,874
994,327



Capital and reserves
992,874
994,327


Page 1

 
W TURNBULL & SONS LTD
REGISTERED NUMBER: 03674319
    
BALANCE SHEET (CONTINUED)
AS AT 26 FEBRUARY 2025

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




W J Turnbull Jnr
Director

Date: 31 July 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
W TURNBULL & SONS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 26 FEBRUARY 2025

1.


General information

The company is a private company limited by shares, which is incorporated under the Companies Act 2006 and registered in England & Wales (no. 03674319). The registered office is Brown Hill Naze Farm Oldham Road, Denshaw, Oldham, England, OL3 5SN.
These financial statements present information about the company as an individual undertaking; it is not a member of a group of companies.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 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 following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
W TURNBULL & SONS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 26 FEBRUARY 2025

3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2024 - 1).


4.


Debtors

2025
2024
£
£


Other debtors
1,091,428
1,091,428

1,091,428
1,091,428



5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
56,121
57,605

56,121
57,605



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
-
31

Other creditors
153,675
153,675

Accruals and deferred income
1,000
1,000

154,675
154,706


Page 4

 
W TURNBULL & SONS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 26 FEBRUARY 2025

7.


Related party transactions

The following amounts were payable (to) / from related parties at the balance sheet date:


2025
2024
£
£

CPL Holdings (UK) Ltd
1,091,428
1,091,428
CPL Installations Ltd
153,457
153,457

CPL Holdings (UK) Ltd and CPL Installations Ltd are connected companies. The loans are repayable on demand and no interest has been charged.


8.


Controlling party

The company is under the control of the director.

 
Page 5