Company No: 05238196 (England and Wales)

Contents

• Statement of Financial Position
• Notes to the Financial Statements

	Note	2025		2024
		£		£
Fixed assets
Investments	3	5		5
		5		5
Current assets
Debtors	4	1,125		2,693
Cash at bank and in hand		7,333		1,041
		8,458		3,734
Creditors: amounts falling due within one year	5	( 3,380)		( 3,380)
Net current assets		5,078		354
Total assets less current liabilities		5,083		359
Creditors: amounts falling due after more than one year	6	( 3,971)		0
Net assets		1,112		359
Capital and reserves
Called-up share capital	7	200		200
Profit and loss account		912		159
Total shareholders' funds		1,112		359

For the financial year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The members have not required the company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of The Turk Group Limited (registered number: 05238196) were approved and authorised for issue by the Director. They were signed on its behalf by:

R D Turk Director

12 May 2026

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

The Turk Group Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 35 Ballards Lane, London, N3 1XW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Statement of Financial Position date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Financial instruments

The Company only enters into basic financial instruments and transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to and from related parties and investments in non-puttable ordinary shares.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the company during the year, including the director	1		1

3. Fixed asset investments

Investments in subsidiaries

	2025
	£
Cost
At 01 October 2024	5
At 30 September 2025	5
Carrying value at 30 September 2025	5
Carrying value at 30 September 2024	5

4. Debtors

	2025		2024
	£		£
Amounts owed by own subsidiaries	0		1,710
Prepayments	1,080		961
Other debtors	45		22
	1,125		2,693

5. Creditors: amounts falling due within one year

	2025		2024
	£		£
Amounts owed to director	2,000		2,000
Accruals	1,380		1,380
	3,380		3,380

6. Creditors: amounts falling due after more than one year

	2025		2024
	£		£
Amounts owed to own subsidiaries	3,971		0

There are no amounts included above in respect of which any security has been given by the small entity.

7. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
200 Ordinary shares of £ 1.00 each	200		200

8. Related party transactions

Included within other creditors is an amount of £3,971 (2024: £1,710 due from) due to a subsidiary of this Company.