Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31Buying and selling of own real estate0false2024-01-010truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12371573 2024-01-01 2024-12-31 12371573 2023-01-01 2023-12-31 12371573 2024-12-31 12371573 2023-12-31 12371573 c:Director1 2024-01-01 2024-12-31 12371573 d:CurrentFinancialInstruments 2024-12-31 12371573 d:CurrentFinancialInstruments 2023-12-31 12371573 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 12371573 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 12371573 d:ShareCapital 2024-12-31 12371573 d:ShareCapital 2023-12-31 12371573 d:RetainedEarningsAccumulatedLosses 2024-12-31 12371573 d:RetainedEarningsAccumulatedLosses 2023-12-31 12371573 c:OrdinaryShareClass1 2024-01-01 2024-12-31 12371573 c:OrdinaryShareClass1 2024-12-31 12371573 c:OrdinaryShareClass1 2023-12-31 12371573 c:FRS102 2024-01-01 2024-12-31 12371573 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12371573 c:FullAccounts 2024-01-01 2024-12-31 12371573 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12371573 6 2024-01-01 2024-12-31 12371573 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12371573









TURNWOOD LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
TURNWOOD LIMITED
REGISTERED NUMBER: 12371573

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

FIXED ASSETS
  

Investments
 4 
1
1

  
1
1

CURRENT ASSETS
  

Stocks
  
-
39,565

Debtors: amounts falling due within one year
 5 
2,333,339
2,340,275

Cash at bank and in hand
  
39
11,024

  
2,333,378
2,390,864

Creditors: amounts falling due within one year
 6 
(2,780,146)
(2,775,648)

NET CURRENT LIABILITIES
  
 
 
(446,768)
 
 
(384,784)

TOTAL ASSETS LESS CURRENT LIABILITIES
  
(446,767)
(384,783)

  

NET LIABILITIES
  
(446,767)
(384,783)


CAPITAL AND RESERVES
  

Called up share capital 
 7 
1
1

Profit and loss account
  
(446,768)
(384,784)

  
(446,767)
(384,783)


Page 1

 
TURNWOOD LIMITED
REGISTERED NUMBER: 12371573
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The directors consider 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 directors acknowledge their 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 profit and loss account 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: 




Dr A M Webster
Director

Date: 29 December 2025

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

Page 2

 
TURNWOOD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


GENERAL INFORMATION

Turnwood Limited is a private company limited by shares and incorporated in England and Wales. Its registered office and principal trading address is The Shed, 1 Mercers Row, Cambridge, CB5 8HY.

The Company's fuctional and presentational currency is GBP.

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

GOING CONCERN

The Company had net liabilities of £446,767 as at 31 December 2024 (2023 - £384,783). The financial statements are prepared on the going concern basis on the assumption that the Company will continue to receive financial support from connected companies to provide sufficient funds to enable it to meet its liabilities as they fall due.

 
2.3

TAXATION

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.4

VALUATION OF INVESTMENTS

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

STOCKS

Stocks and work in progress comprise professional costs capitalised and carried forward under ongoing projects.

 
2.6

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.

Page 3

 
TURNWOOD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.ACCOUNTING POLICIES (CONTINUED)

 
2.7

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.

 
2.8

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.


3.


EMPLOYEES



The Company has no employees other than the directors, who did not receive any remuneration (2023 - NIL).


4.


FIXED ASSET INVESTMENTS





Investments in subsidiary companies

£



COST OR VALUATION


At 1 January 2024
1



At 31 December 2024
1




Page 4

 
TURNWOOD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


DEBTORS

2024
2023
£
£


Amounts owed by group undertakings
2,327,278
2,326,508

Other debtors
5,956
13,767

Prepayments and accrued income
105
-

2,333,339
2,340,275



6.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024
2023
£
£

Trade creditors
-
722

Amounts owed to group undertakings
2,776,946
2,771,846

Accruals and deferred income
3,200
3,080

2,780,146
2,775,648



7.


SHARE CAPITAL

2024
2023
£
£
ALLOTTED, CALLED UP AND FULLY PAID



1 (2023 - 1) Ordinary share of £1.00
1
1


 
Page 5