NORTH SOUTH TIMBER HARVESTING LIMITED

Company Registration Number:
NI605266 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 November 2021

Period of accounts

Start date: 01 December 2020

End date: 30 November 2021

NORTH SOUTH TIMBER HARVESTING LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2021

Balance sheet
Notes

NORTH SOUTH TIMBER HARVESTING LIMITED

Balance sheet

As at 30 November 2021


Notes

2021

2020


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,109,298 1,077,759
Investments:   0 0
Total fixed assets: 1,109,298 1,077,759
Current assets
Stocks: 91,908 74,000
Debtors:   331,572 314,157
Cash at bank and in hand: 357,376 226,511
Investments:   0 0
Total current assets: 780,856 614,668
Creditors: amounts falling due within one year:   (404,415) (295,488)
Net current assets (liabilities): 376,441 319,180
Total assets less current liabilities: 1,485,739 1,396,939
Creditors: amounts falling due after more than one year:   (561,579) (598,173)
Provision for liabilities: 0 0
Total net assets (liabilities): 924,160 798,766
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 924,060 798,666
Shareholders funds: 924,160 798,766

The notes form part of these financial statements

NORTH SOUTH TIMBER HARVESTING LIMITED

Balance sheet statements

For the year ending 30 November 2021 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 July 2022
and signed on behalf of the board by:

Name: PATRICK DOHERTY
Status: Director

The notes form part of these financial statements

NORTH SOUTH TIMBER HARVESTING LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NORTH SOUTH TIMBER HARVESTING LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

2. Employees

2021 2020
Average number of employees during the period 8 9

NORTH SOUTH TIMBER HARVESTING LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

3. Tangible Assets

Total
Cost £
At 01 December 2020 2,036,684
Additions 516,004
Disposals (370,000)
Revaluations 0
Transfers 0
At 30 November 2021 2,182,688
Depreciation
At 01 December 2020 958,925
Charge for year 277,264
On disposals (162,800)
Other adjustments 1
At 30 November 2021 1,073,390
Net book value
At 30 November 2021 1,109,298
At 30 November 2020 1,077,759