Registered number
09387676
Earthy Timber Ltd
Filleted Accounts
31 January 2023
Earthy Timber Ltd
Registered number: 09387676
Balance Sheet
as at 31 January 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 668 16,000
Current assets
Debtors 4 (22,185) (24,551)
Cash at bank and in hand 6,312 14,298
(15,873) (10,253)
Creditors: amounts falling due within one year 5 6,415 (36,791)
Net current liabilities (9,458) (47,044)
Net liabilities (8,790) (31,044)
Capital and reserves
Called up share capital - 100
Profit and loss account (8,790) (31,144)
Shareholder's funds (8,790) (31,044)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her 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.
Anna Marek
Director
Approved by the board on 24 October 2023
Earthy Timber Ltd
Notes to the Accounts
for the year ended 31 January 2023
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).
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 3 2
3 Tangible fixed assets
Plant and machinery
£
Cost
At 1 February 2022 20,000
Disposals (14,548)
At 31 January 2023 5,452
Depreciation
At 1 February 2022 4,000
Charge for the year 784
At 31 January 2023 4,784
Net book value
At 31 January 2023 668
At 31 January 2022 16,000
4 Debtors 2023 2022
£ £
Trade debtors (22,185) (24,551)
5 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors - 17,260
Director loan account AM (10,489) 6,922
VAT (3,199) (1,665)
Taxation and social security costs 3,074 4,352
Accruals 480 440
Net wages 2,956 -
Nest 139 -
Other creditors 624 9,482
(6,415) 36,791
6 Other information
Earthy Timber Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Witsend
Swallows Lane
Dial Post
West Sussex
RH13 8NN
Earthy Timber Ltd 09387676 false 2022-02-01 2023-01-31 2023-01-31 VT Final Accounts April 2022 Anna Marek No description of principal activity 09387676 2021-02-01 2022-01-31 09387676 core:WithinOneYear 2022-01-31 09387676 core:ShareCapital 2022-01-31 09387676 core:RetainedEarningsAccumulatedLosses 2022-01-31 09387676 2022-02-01 2023-01-31 09387676 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 09387676 bus:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 09387676 bus:Director40 2022-02-01 2023-01-31 09387676 core:PlantMachinery 2022-02-01 2023-01-31 09387676 countries:England 2022-02-01 2023-01-31 09387676 bus:FRS102 2022-02-01 2023-01-31 09387676 bus:FullAccounts 2022-02-01 2023-01-31 09387676 2023-01-31 09387676 core:WithinOneYear 2023-01-31 09387676 core:ShareCapital 2023-01-31 09387676 core:RetainedEarningsAccumulatedLosses 2023-01-31 09387676 core:PlantMachinery 2023-01-31 09387676 2022-01-31 09387676 core:PlantMachinery 2022-01-31 iso4217:GBP xbrli:pure