Turnbridge Properties Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 14361759

Turnbridge Properties Limited

Filleted Unaudited Financial Statements

30 September 2025

Turnbridge Properties Limited

Financial Statements

Year ended 30 September 2025

Contents	Page

Statement of financial position	1

Notes to the financial statements	3

Turnbridge Properties Limited

Statement of Financial Position

30 September 2025

	2025		2024
Note	£	£	£	£

Fixed assets

Tangible assets	5		205,691		109,003

Current assets

Debtors	6	188	795
Cash at bank and in hand		20,294	6,436
		--------	-------
		20,482	7,231

Creditors: amounts falling due within one year	7	213,283		111,975
		----------		----------
Net current liabilities			192,801		104,744
			----------		----------
Total assets less current liabilities			12,890		4,259
			--------		-------
Net assets			12,890		4,259
			--------		-------

Capital and reserves

Called up share capital	100	100
Profit and loss account	12,790	4,159
	--------	-------
Shareholders funds	12,890	4,259
	--------	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the 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.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Turnbridge Properties Limited

Statement of Financial Position (continued)

30 September 2025

These financial statements were approved by the board of directors and authorised for issue on 23 June 2026 , and are signed on behalf of the board by:

Mr J M Savill	Mrs A S Savill
Director	Director

Company registration number: 14361759

Turnbridge Properties Limited

Notes to the Financial Statements

Year ended 30 September 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Stoneleigh, Back Lane, East Cowick, Goole, DN14 9ET, England.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

(a) Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

(b) Going concern

The UK economy has recently been impacted by rising inflation, interest rates and energy costs, exacerbated by the war in Ukraine. All these matters have impacted the company's trading results to a greater or lesser extent. At the date of signing these financial statements, the directors have considered the effect of these matters on the company with the information available to it and do not believe that it will affect the ability of the company to continue to trade for the foreseeable future. On this basis, the directors have prepared these financial statements on a going concern basis.

(c) Current and deferred tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

(d) Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

(e) Investment properties

Investment properties are initially recorded at cost, which included purchase price and any directly attributable expenditure.

Investment properties are revalued at their fair value at each reporting date and any changes in fair value are recognised in profit or loss.

(f) Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual agreement entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

5. Tangible assets

	Freehold property
	£
Cost
At 1 October 2024	109,003
Additions	96,688
	----------
At 30 September 2025	205,691
	----------
Depreciation
At 1 October 2024 and 30 September 2025	–
	----------
Carrying amount
At 30 September 2025	205,691
	----------
At 30 September 2024	109,003
	----------

6. Debtors

	2025	2024
	£	£
Trade debtors	188	795
	----	----

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Amounts owed to group undertakings and undertakings in which the company has a participating interest	209,999	110,000
Corporation tax	2,024	975
Other creditors	1,260	1,000
	----------	----------
	213,283	111,975
	----------	----------