Turnkey I.T. Solutions Ltd

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: 08641814

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	5	183,405		171,033
Cash at bank and in hand		33,710		18,127

		217,115		189,160
Creditors: Amounts Falling Due Within One Year	6	(111,240 )		(112,266 )

NET CURRENT ASSETS (LIABILITIES)			105,875		76,894

TOTAL ASSETS LESS CURRENT LIABILITIES			105,875		76,894

Creditors: Amounts Falling Due After More Than One Year	7		(17,961 )		(23,195 )

NET ASSETS			87,914		53,699

CAPITAL AND RESERVES
Called up share capital	8		1		1
Income Statement			87,913		53,698

SHAREHOLDERS' FUNDS			87,914		53,699

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Turnkey I.T. Solutions Ltd

Statement of Financial Position (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mr M A Turner

Director

11 September 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Turnkey I.T. Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08641814 . The registered office is 3 Pegasus House, Pegasus Court, Olympus Avenue, Warwick, Warwickshire, CV34 6LW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	20% on cost
Computer Equipment	33% on reducing balance

2.4. Taxation

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

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Turnkey I.T. Solutions Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 February 2025	10,628	230	10,858

As at 31 January 2026	10,628	230	10,858

Depreciation
As at 1 February 2025	10,628	230	10,858

As at 31 January 2026	10,628	230	10,858

Net Book Value
As at 31 January 2026	-	-	-

As at 1 February 2025	-	-	-

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	13,060	9,326
Other debtors	3,359	-

	16,419	9,326
Due after more than one year
Amounts owed by participating interests	166,986	161,707

	183,405	171,033

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	294	282
Bank loans and overdrafts	6,113	6,435
Other creditors	59,807	71,783
Taxation and social security	45,026	33,766

	111,240	112,266

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	17,961	23,195

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1

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