Company registration number:
09148012
Timber and Stone Limited
Trading as
Timber and Stone Limited
Unaudited filleted financial statements
31 July 2023
Timber and Stone Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Timber and Stone Limited
Directors and other information
|
|
|
|
Directors |
Mr. Brian Smith |
|
|
Mr. Nicholas John Selvey |
|
|
|
|
|
|
|
Company number |
09148012 |
|
|
|
|
|
|
|
Registered office |
13 Church Street |
|
|
Helston |
|
|
Cornwall |
|
|
TR13 8TD |
|
|
|
|
|
|
|
Business address |
Little Beside Cottage |
|
|
Little Beside |
|
|
St. Day |
|
|
Cornwall |
|
|
TR16 5PX |
|
|
|
|
|
|
|
Accountants |
Paul and Maundrell Limited |
|
|
13 Church Street |
|
|
Helston |
|
|
Cornwall |
|
|
TR13 8TD |
|
|
|
Timber and Stone Limited
Statement of financial position
31st July 2023
|
|
|
2023 |
|
|
2022 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
7,720 |
|
|
9,333 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Current assets |
|
|
222,152 |
|
|
176,103 |
|
Prepayments and accrued income |
|
|
918 |
|
|
259 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
223,070 |
|
|
176,362 |
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
157,040) |
|
|
(
140,321) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Net current assets |
|
|
|
66,030 |
|
|
36,041 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
|
73,750 |
|
|
45,374 |
|
|
|
|
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
|
(
32,870) |
|
|
(
38,426) |
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
(
2,803) |
|
|
(
2,823) |
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
|
_______ |
Net assets |
|
|
|
38,077 |
|
|
4,125 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
38,077 |
|
|
4,125 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Notes to the financial statements
Timber and Stone Limited
Year ended 31st July 2023
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2022:
2
).
Including Directors.
2.
Directors advances, credits and guarantees
There were no Directors loans, credits or guarantees in the year.
3.
Covid 19 Pandemic
The business has been affected by the Covid 19 pandemic and has continued to receive financial assistance from the Government Covid 19 loan scheme.
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
10 February 2024
, and are signed on behalf of the board by:
Mr. Brian Smith
Mr. Nicholas John Selvey
Director
Director
Company registration number:
09148012
The company is a private company limited by shares, registered in England.