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Registered number: 12935247
Pro Turf Machinery Limited
ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
Pro Turf Machinery Limited
ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
DIRECTORS
S L Johnston
REGISTERED OFFICE
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12935247
BANKERS
Bank of Scotland Plc
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
Pro Turf Machinery Limited
ACCOUNTS
FOR THEYEARENDED31/10/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Pro Turf Machinery Limited
BALANCE SHEET AT 31/10/2025
20252024
Notes££
FIXED ASSETS
Tangible assets319,01617,355
CURRENT ASSETS
Debtors43,2052,662
Cash at bank and in hand1,010-
4,2152,662
CREDITORS: Amounts falling due within one year558,97042,922
NET CURRENT LIABILITIES(54,755)(40,260)
TOTAL ASSETS LESS CURRENT LIABILITIES(35,739)(22,905)
CREDITORS: Amounts falling due after more than one year66,13412,088
NET LIABILITIES(41,873)(34,993)
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account(41,973)(35,093)
SHAREHOLDERS' FUNDS(41,873)(34,993)
For the year ending 31/10/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 27/10/2026 and signed on their behalf by
.............................
S L Johnston
Director
Pro Turf Machinery Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Motor Vehiclesreducing balance 25%
2. EMPLOYEES
20252024
No.No.
Average number of employees11
3. TANGIBLE FIXED ASSETS
Plant and
MachineryMotor VehiclesTotal
£££
Cost
At 01/11/202421,40826,30647,714
Additions-8,0008,000
At 31/10/202521,40834,30655,714
Depreciation
At 01/11/202412,37717,98230,359
For the year2,2584,0816,339
At 31/10/202514,63522,06336,698
Net Book Amounts
At 31/10/20256,77312,24319,016
At 31/10/20249,0318,32417,355
Pro Turf Machinery Limited
4. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors3,2052,662
3,2052,662
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
VAT3,6466,623
Directors current account16,4462,147
Bank loans and overdrafts-89
Hire purchase6,5439,023
Trade creditors6,738949
Other creditors23,39722,241
Accruals2,2001,850
58,97042,922
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Hire purchase >1yr6,13412,088
6,13412,088
7. SECURED CREDITORS
20252024
££
Amount of other creditors which are secured12,67721,111
Hire purchase creditors are secured on the asset to which the liability relates.
Pro Turf Machinery Limited
8. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
9. RELATED PARTY TRANSACTIONS
The director received a salary of £11,123 during the year (2024 - £9,096).
No dividends were paid to the director during the year (2024 - £Nil).
At the balance sheet date the company owed the director £16,446 (2024 - £2,147). This loan is unsecured, interest free and repayable on demand.
10. GOING CONCERN
At the balance sheet date the company's liabilities exceeded its assets. The company has received assurances from the director that they will continue to give financial support to the company for the twelve months from the date of signing these financial statements.