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Registered Number: 07909774
England and Wales

 

 

 

TIMPSON'S SMALLHOLDING LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 February 2022

End date: 31 January 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 (1,920)   10,487 
(1,920)   10,487 
Current assets      
Stocks 9,570    9,570 
Debtors: amounts falling due within one year 181,660    110,042 
Cash at bank and in hand 386,914    279,537 
578,144    399,149 
Creditors: amount falling due within one year (61,788)   (48,691)
Net current assets 516,356    350,458 
 
Total assets less current liabilities 514,436    360,945 
Net assets 514,436    360,945 
 

Capital and reserves
     
Called up share capital 4 2    2 
Profit and loss account 514,434    360,943 
Shareholder's funds 514,436    360,945 
 


For the year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 25 October 2023 and were signed on its behalf by:


-------------------------------
Melanie Iris Jane Timpson
Director
1
General Information
Timpson's Smallholding Limited is a private company, limited by shares, registered in England and Wales, registration number 07909774, registration address Unit 6, Ministry Wharf, Wycombe Road, Saunderton, Bucks, HP14 4HW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The financial statements are prepared under the historical cost convention.
Turnover
The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services
supplied during the period, exclusive of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 3 Straight Line
Computer Equipment 5 Straight Line
Stocks
Stocks and work in progress
are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2.

Average number of employees

7 Employees
Average number of employees during the year was 7 (2022 : 7).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £   £
At 01 February 2022 16,416    49,664    92,731    2,470    161,281 
Additions   2,557        2,557 
Disposals        
At 31 January 2023 16,416    52,221    92,731    2,470    163,838 
Depreciation
At 01 February 2022 16,416    41,035    91,974    1,369    150,794 
Charge for year   3,978    10,492    494    14,964 
On disposals        
At 31 January 2023 16,416    45,013    102,466    1,863    165,758 
Net book values
Closing balance as at 31 January 2023   7,208    (9,735)   607    (1,920)
Opening balance as at 01 February 2022   8,629    757    1,101    10,487 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
2 Class A shares of £1.00 each  
 

2