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Turner Property Investments Ltd
Registered Number:05378145
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
Turner Property Investments Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
05378145
As at 31 March 2025
Turner Property Investments Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
252,537
231,534
2
252,537
231,534
Current assets
Trade and other receivables
10,094
8,111
3
40,302
Cash and cash equivalents
14,988
23,099
50,396
Trade and other payables: amounts falling due within one
year
(56,532)
(50,272)
4
(6,136)
(27,173)
Net current liabilities
Total assets less current liabilities
225,364
225,398
Trade and other payables: amounts falling due after more
than one year
(171,844)
(191,998)
5
33,366
Net assets
53,554
Capital and reserves
Called up share capital
100
100
Retained earnings
33,266
53,454
33,366
53,554
Shareholders' funds
For the year ended 31 March 2025 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 ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr D. Turner Director
These financial statements were approved and authorised for issue by the Board on 30 December 2025 and were signed by:
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4
Registered Number :
05378145
For the year ended 31 March 2025
Turner Property Investments Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 March 2025
Turner Property Investments Ltd
Notes to the Financial Statements
Statutory Information
Turner Property Investments Ltd is a private limited company, limited by shares, domiciled in England and
Wales, registration number 05378145.
Registered address:
11 Hillside
Anston
Sheffield
S25 4AZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and
the Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Turnover is recognised on the completion of each large contract assignment or small job, in accordance with the contract terms.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and buildings
Nil
25% Reducing balance
Motor vehicles
15% Reducing balance
Equipment
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Income on work in progress contracts is recognised by reference to the valuation of time spent on each contract, at the year end. Profit on work in progress contracts is recognised when the outcome of the contracts can be assessed with reasonable certainty, and is that amount which is estimated to fairly reflect the profit arising up to the year end. Profit on work in progress contracts is reflected in the profit and loss account as the difference between the reported turnover, and the related costs.
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6
For the year ended 31 March 2025
Turner Property Investments Ltd
Notes to the Financial Statements Continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 the 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 timing differences. 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 future profits.
2. Property, plant and equipment
Total
Equipment
Motor vehicles
Land and
buildings
£
£
£
£
Cost or
valuation
At 01 April 2024
252,371
5,884
16,487
230,000
28,490
-
28,490
-
Additions
-
(16,487)
-
Disposals
(16,487)
At 31 March 2025
230,000
28,490
5,884
264,374
Provision for depreciation and impairment
At 01 April 2024
20,837
4,507
16,330
-
Charge for year
7,330
207
7,123
-
(16,330)
-
(16,330)
-
On disposal
At 31 March 2025
11,837
4,714
7,123
-
At 31 March 2025
Net book value
230,000
21,367
1,170
252,537
At 31 March 2024
230,000
157
1,377
231,534
3. Trade and other receivables
2024
2025
£
£
Trade debtors
4,338
7,042
Other debtors
3,773
3,052
10,094
8,111
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7
For the year ended 31 March 2025
Turner Property Investments Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
3,226
2,835
Trade creditors
538
247
Taxation and social security
1,616
993
Other creditors
44,892
52,457
50,272
56,532
5. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
168,214
171,844
Other creditors
23,784
-
191,998
171,844
6. Related party transactions
The director is also a shareholder of the company. Dividends paid to Mr D. Turner, as director and shareholder
of the company, during the year (with the previous year shown in brackets) were £500 (£1,000).
7. Average number of persons employed
During the year the average number of employees was 2 (2024 : 2)
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