Turnbull Designs Limited - Filleted accounts

Registered number

13109575

Turnbull Designs Limited

Unaudited Filleted Accounts

31 January 2026

Turnbull Designs Limited
Registered number:		13109575
Balance Sheet
as at 31 January 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		5,019			6,457

Current assets
Stocks		5,500			1,600
Debtors	4	5,076			4,045
Cash at bank and in hand		26,825			57,975
		37,401			63,620

Creditors: amounts falling due within one year	5	(6,248)			(16,725)

Net current assets			31,153			46,895

Net assets			36,172			53,352

Capital and reserves
Called up share capital			2			2
Profit and loss account			36,170			53,350

Shareholders' funds			36,172			53,352

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




T C Rose
Director
Approved by the board on 1 October 2026

Turnbull Designs Limited
Notes to the Accounts
for the year ended 31 January 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price).

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference. Current and deferred tax assets and liabilities are not discounted.


2	Employees	2026		2025
Number			Number

	Average number of persons employed by the company	2		2


3	Tangible fixed assets
				Plant and machinery etc
£
	Cost
	At 1 February 2025			6,616
	Additions			2,766
	Disposals			(1,934)
	At 31 January 2026			7,448

	Depreciation
	At 1 February 2025			159
	Charge for the year			2,270
	At 31 January 2026			2,429

	Net book value
	At 31 January 2026			5,019
	At 31 January 2025			6,457


4	Debtors	2026		2025
£			£

	Trade debtors	761		998
	Other debtors	4,315		3,047
		5,076		4,045


5	Creditors: amounts falling due within one year	2026		2025
£			£

	Trade creditors	324		530
	Taxation and social security costs	4,800		6,252
	Other creditors	1,124		9,943
		6,248		16,725


6	Other information

	Turnbull Designs Limited is a private company limited by shares and incorporated in England. Its registered office is:
	7 Brookside Way
	Blakedown
	Kidderminster
	DY10 3NE