TIMBETTY & CO. UK LTD

Company Registration Number:
11034701 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

TIMBETTY & CO. UK LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

TIMBETTY & CO. UK LTD

Company Information

for the Period Ended 31 October 2023




Director: Elizabeth Oluwasayo ADEBIYI-EFUNWOLE
Registered office: 15
Gateway, Walworth
London
England
SE17 3UE
Company Registration Number: 11034701 (England and Wales)

TIMBETTY & CO. UK LTD

Directors' Report Period Ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Principal Activities

The company's principal activity during the period was the provision of healthcare services.

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
Elizabeth Oluwasayo ADEBIYI-EFUNWOLE

This report was approved by the board of directors on 23 December 2023
And Signed On Behalf Of The Board By:

Name: Elizabeth Oluwasayo ADEBIYI-EFUNWOLE
Status: Director

TIMBETTY & CO. UK LTD

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 1,719
Total fixed assets: 1,719
Current assets
Debtors: 5 37,026 51,118
Cash at bank and in hand: 4,027 161
Total current assets: 41,053 51,279
Creditors: amounts falling due within one year: 6 ( 12,160 ) ( 17,845 )
Net current assets (liabilities): 28,893 33,434
Total assets less current liabilities: 28,893 35,153
Creditors: amounts falling due after more than one year: 7 ( 27,889 ) ( 34,108 )
Total net assets (liabilities): 1,004 1,045

The notes form part of these financial statements

TIMBETTY & CO. UK LTD

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 4 45
Shareholders funds: 1,004 1,045

For the year ending 31 October 2023 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.

This report was approved by the board of directors on 23 December 2023
And Signed On Behalf Of The Board By:

Name: Elizabeth Oluwasayo ADEBIYI-EFUNWOLE
Status: Director

The notes form part of these financial statements

TIMBETTY & CO. UK LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover represents amounts receivable on the provision of services, net of VAT, and trade discounts on the provision of services falling within the company’s ordinary activities.

    Tangible fixed assets depreciation policy

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates to write off the assets over their estimated useful lives:
    Motor vehicle 25% reducing balance method
    Office equipment 25% straight-line method
    Furniture & fittings 25% straight-line method

    Other accounting policies

    Deferred taxation is provided at appropriate rates on all timing differences using the liability method only to the extent that, in the directors' opinion, there is a reasonable probability that a liability or asset will crystallise in the foreseeable future.

TIMBETTY & CO. UK LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 0

TIMBETTY & CO. UK LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

TIMBETTY & CO. UK LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Dividends


2023
£

2022
£
Dividends paid 5,301 21,570

TIMBETTY & CO. UK LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Debtors


2023
£

2022
£
Trade debtors 37,026 43,600
Other debtors 7,518
Total 37,026 51,118

TIMBETTY & CO. UK LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 10,000 10,000
Taxation and social security 1,560 7,345
Accruals and deferred income 600 500
Total 12,160 17,845

TIMBETTY & CO. UK LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 27,889 34,108
Total 27,889 34,108