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Registered number: 07390443
POLAR TIMBER LIMITED
Unaudited Financial Statements
For The Year Ended 30 September 2023
CANTOR ATKIN
Kirkleas
Old Road
Buckland
Surrey
RH3 7DZ
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07390443
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,286 -
1,286 -
CURRENT ASSETS
Debtors 5 14,577 7,698
Cash at bank and in hand 60,569 177,432
75,146 185,130
Creditors: Amounts Falling Due Within One Year 6 (1,151 ) (42,207 )
NET CURRENT ASSETS (LIABILITIES) 73,995 142,923
TOTAL ASSETS LESS CURRENT LIABILITIES 75,281 142,923
Creditors: Amounts Falling Due After More Than One Year 7 (40,553 ) (45,661 )
NET ASSETS 34,728 97,262
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 34,628 97,162
SHAREHOLDERS' FUNDS 34,728 97,262
Page 1
Page 2
For the year ending 30 September 2023 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Esa Mikkonen
Director
28/02/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
POLAR TIMBER LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 07390443 . The registered office is Kirkleas, Old Road, Buckland, Surrey, RH3 7DZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover includes commissions earned on the sale of timber products and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% per annum on a straight line basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 October 2022 14,846
Additions 1,286
As at 30 September 2023 16,132
Depreciation
As at 1 October 2022 14,846
As at 30 September 2023 14,846
Net Book Value
As at 30 September 2023 1,286
As at 1 October 2022 -
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 100 100
VAT Repayable 3,495 2,016
Net wages 5,400 -
8,995 2,116
...CONTINUED
Page 3
Page 4
Due after more than one year
Directors's Loan account 5,582 5,582
5,582 5,582
14,577 7,698
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 1,096
Corporation tax (2,350 ) 37,611
Accruals and deferred income 3,500 3,500
1,151 42,207
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 40,553 45,661
40,553 45,661
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
9. Dividends
2023 2022
£ £
On equity shares:
Interim dividend paid 40,812 86,063
40,812 86,063
Page 4