Company Registration No. 12004652 (England and Wales)
Turnbull's Northumbrian Foodhall Ltd
Unaudited accounts
for the year ended 31 October 2025
Turnbull's Northumbrian Foodhall Ltd
Statement of financial position
as at 31 October 2025
Tangible assets
575,970
560,553
Cash at bank and in hand
239,396
249,232
Creditors: amounts falling due within one year
(385,480)
(314,356)
Net current (liabilities)/assets
(41,345)
44,309
Total assets less current liabilities
534,625
604,862
Creditors: amounts falling due after more than one year
(231,735)
(295,408)
Provisions for liabilities
Deferred tax
(83,357)
(84,831)
Net assets
219,533
224,623
Called up share capital
100
100
Profit and loss account
219,433
224,523
Shareholders' funds
219,533
224,623
For the year ending 31 October 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 October 2026 and were signed on its behalf by
M Turnbull
Director
Company Registration No. 12004652
Turnbull's Northumbrian Foodhall Ltd
Notes to the Accounts
for the year ended 31 October 2025
Turnbull's Northumbrian Foodhall Ltd is a private company, limited by shares, registered in England and Wales, registration number 12004652. The registered office is 8 Linnet Court, Cawledge Business Park, Alnwick, Northumberland, NE66 2GD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
3% on straight line for structures and 20 year straight line on integral features.
Plant & machinery
20% on straight line
Fixtures & fittings
20% on straight line
Computer equipment
33% on straight line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 November 2024
290,950
348,491
-
32,496
20,666
692,603
Additions
26,488
47,953
44,235
-
666
119,342
Disposals
-
(950)
-
-
-
(950)
At 31 October 2025
317,438
395,494
44,235
32,496
21,332
810,995
At 1 November 2024
19,594
89,515
-
7,772
15,169
132,050
Charge for the year
11,093
72,451
9,892
6,492
3,689
103,617
On disposals
-
(642)
-
-
-
(642)
At 31 October 2025
30,687
161,324
9,892
14,264
18,858
235,025
At 31 October 2025
286,751
234,170
34,343
18,232
2,474
575,970
At 31 October 2024
271,356
258,976
-
24,724
5,497
560,553
Turnbull's Northumbrian Foodhall Ltd
Notes to the Accounts
for the year ended 31 October 2025
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Land and buildings
114,531
98,008
- Plant & machinery
150,850
147,759
- Fixtures & fittings
16,786
20,982
Amounts falling due within one year
Accrued income and prepayments
20,147
19,766
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
15,000
26,028
Obligations under finance leases and hire purchase contracts
80,665
57,127
Trade creditors
212,760
183,593
Taxes and social security
22,209
12,385
Other creditors
16,237
15,678
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
147,402
184,430
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director's loan account
600
-
600
-
Turnbull's Northumbrian Foodhall Ltd
Notes to the Accounts
for the year ended 31 October 2025
9
Transactions with related parties
Transactions with R. Turnbull & Sons Limited during the year
Stock purchases £Nil (2024: £133,269)
Staff costs £Nil (2024: £298,119)
Equipment rental costs £19,326 (2024: £105,184)
All transactions undertaken at commercial rates.
10
Average number of employees
During the year the average number of employees was 41 (2024: 21).