Turentek (Architectural Ironmongery) Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 03866661 (England and Wales)

TURENTEK (ARCHITECTURAL IRONMONGERY)

LIMITED

Unaudited Financial Statements for the Year Ended 31 May 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

7

DIRECTORS:

J M Ashby

N Aspinshaw

P Henstock

SECRETARY:

N Aspinshaw

REGISTERED OFFICE:

Granville House

2 Tettenhall Road

Wolverhampton

West Midlands

WV1 4SB

REGISTERED NUMBER:

03866661 (England and Wales)

ACCOUNTANTS:

Lancaster Haskins Limited

Granville House

2 Tettenhall Road

Wolverhampton

West Midlands

WV1 4SB

FIXED ASSETS

Tangible assets

4

47,286

53,662

CURRENT ASSETS

Stocks

177,091

205,536

Debtors

5

644,332

830,111

Cash at bank and in hand

65,466

553

886,889

1,036,200

CREDITORS

Amounts falling due within one year

6

665,957

854,641

NET CURRENT ASSETS

220,932

181,559

TOTAL ASSETS LESS CURRENT
LIABILITIES

268,218

235,221

PROVISIONS FOR LIABILITIES

10,698

12,078

NET ASSETS

257,520

223,143

CAPITAL AND RESERVES

Called up share capital

174

Capital redemption reserve

26

Retained earnings

257,320

222,943

SHAREHOLDERS' FUNDS

257,520

223,143

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 26 August 2026 and were signed on its behalf by:

J M Ashby - Director

1.	STATUTORY INFORMATION

Turentek (Architectural Ironmongery) Limited 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.

Turnover

Turnover is recognised when goods are physically delivered to the customer.

Tangible fixed assets

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

Improvements to property

-

10% on cost

Plant and machinery

-

10% on cost

Fixtures and fittings

-

25% Straight Line

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference shares or non-puttable ordinary shares which are measured at fair value, with changes

recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

Taxation

Taxation for the year 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 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 the timing difference.

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 other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2025 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

Totals

£

COST

At 1 June 2025

8,544

74,015

46,297

128,856

Additions

-

5,272

At 31 May 2026

8,544

74,015

51,569

134,128

DEPRECIATION

At 1 June 2025

3,417

29,606

42,171

75,194

Charge for year

855

7,402

3,391

11,648

At 31 May 2026

4,272

37,008

45,562

86,842

NET BOOK VALUE

At 31 May 2026

4,272

37,007

6,007

47,286

At 31 May 2025

5,127

44,409

4,126

53,662

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

Trade debtors

560,429

752,763

Other debtors

83,903

77,348

644,332

830,111

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

Bank loans and overdrafts

-

44,800

Trade creditors

522,232

688,941

Social security and other taxes

121,637

110,891

Other creditors

603

89

Accrued expenses

21,485

9,920

665,957

854,641

7.	SECURED DEBTS

The following secured debts are included within creditors:

31.5.26

31.5.25

£

Bank overdraft

-

33,021

The bank liabilities are secured by a Debenture including First Fixed Charge over book and other debts and uncalled capital, both present and future; and First Floating Charge over all assets and undertaking both present and future.

8.	ULTIMATE CONTROLLING PARTY

The Company is under the control of the directors.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Turentek (Architectural Ironmongery) Limited for the year ended 31 May 2026 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Turentek (Architectural Ironmongery) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Turentek (Architectural Ironmongery) Limited and state those matters that we have agreed to state to the Board of Directors of Turentek (Architectural Ironmongery) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Turentek (Architectural Ironmongery) Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Turentek (Architectural Ironmongery) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Turentek (Architectural Ironmongery) Limited. You consider that Turentek (Architectural Ironmongery) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Turentek (Architectural Ironmongery) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Lancaster Haskins Limited

Granville House

2 Tettenhall Road

Wolverhampton

West Midlands

WV1 4SB

26 August 2026