REGISTERED NUMBER: 10676713 (England and Wales)

Turnkey Contracting Ltd

Unaudited Financial Statements

for the Period 1 April 2024 to 30 September 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs D K Basi

REGISTERED OFFICE:

Clijon Farm

White Hill Road

Meopham

Kent

DA13 0NY

REGISTERED NUMBER:

10676713 (England and Wales)

ACCOUNTANTS:

Aggarwal & Co

Chartered Accountants

5 London Road

Rainham

Gillingham

Kent

ME8 7RG

FIXED ASSETS

Tangible assets

4

36,081

26,804

CURRENT ASSETS

Inventories

-

520,000

Debtors

5

508,023

27,923

Cash at bank and in hand

12,281

41,766

520,304

589,689

CREDITORS

Amounts falling due within one year

6

207,025

350,428

NET CURRENT ASSETS

313,279

239,261

TOTAL ASSETS LESS CURRENT LIABILITIES

349,360

266,065

CREDITORS

Amounts falling due after more than one year

7

(28,122

)

(39,373

)

PROVISIONS FOR LIABILITIES

9

(9,020

)

(6,701

)

NET ASSETS

312,218

219,991

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

312,118

219,891

SHAREHOLDERS' FUNDS

312,218

219,991

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 11 December 2025 and were signed by:

Mrs D K Basi - Director

1.	STATUTORY INFORMATION

Turnkey Contracting Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Income recognition

Income represents the fair value of consideration received or receivable derived from the provision of goods and services to customers during the year (excluding value added tax) and is recognised when the company becomes entitled to it, usually on the rendering of an invoice.

Income is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Inventories

Inventories are measured at the lower of cost and estimated selling price less costs to complete and sell.

In respect of work in progress and finished goods, cost includes an appropriate proportion of attributable overheads according to the stage of manufacture/completion.

Financial instruments

The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties. Basic financial instruments are recognised at amortised cost.

Taxation

Taxation for the period 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 statement of financial position date.

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 period was 10 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

42,402

Additions

18,695

At 30 September 2025

61,097

DEPRECIATION

At 1 April 2024

15,598

Charge for period

9,418

At 30 September 2025

25,016

NET BOOK VALUE

At 30 September 2025

36,081

At 31 March 2024

26,804

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

300,000

600

Amounts owed by group undertakings

155,841

-

Other debtors

52,182

27,323

508,023

27,923

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

6,749

5,623

Trade creditors

94,810

17,964

Amounts owed to group undertakings

-

229,159

Taxation and social security

30,821

72,391

Other creditors

74,645

25,291

207,025

350,428

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

28,122

39,373

8.	LEASING AGREEMENTS

The company had total commitments under non-cancellable operating leases at the balance sheet date of £5,347

9.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

9,020

6,701

Deferred

tax

£

Balance at 1 April 2024

6,701

Provided during period

2,319

Balance at 30 September 2025

9,020

10.	PARENT COMPANY

The parent undertaking is Basi Developments Limited registered at 5 London Road, Rainham, Gillingham, Kent ME8 7RG United Kingdom and trades from Clijon Farm, Whitehall Road, Meopham, Kent DA13 0NY.

11.	FREQUENCY OF REPORTING

The company has extended its accounting period end from 31 March 2025 to 30 September 2025 to match

that of its parent company. As a result of this the company is reporting on a period longer than one year.

Consequently the comparative amounts presented in the financial statements (including the notes) are not

entirely comparable.