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REGISTERED NUMBER: 09969993 (England and Wales)















Timson Holdings Limited

Unaudited Financial Statements

for the Year Ended 31 July 2023






Timson Holdings Limited (Registered number: 09969993)

Contents of the Financial Statements
for the year ended 31 July 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Timson Holdings Limited

Company Information
for the year ended 31 July 2023







Directors: T K Pearson
J A Pearson





Secretary: J A Pearson





Registered office: 250 Fowler Avenue
Farnborough
Hampshire
GU14 7JP





Registered number: 09969993 (England and Wales)





Accountants: Cooper Parry Advisory Limited
250 Fowler Avenue
Farnborough
Hampshire
GU14 7JP

Timson Holdings Limited (Registered number: 09969993)

Balance Sheet
31 July 2023

2023 2022
Notes £ £ £ £
Fixed assets
Investments 4 50,100 50,100

Current assets
Stocks 788,679 -
Debtors 5 10,831 703
Cash at bank 141,935 888,144
941,445 888,847
Creditors
Amounts falling due within one year 6 49,070 893,962
Net current assets/(liabilities) 892,375 (5,115 )
Total assets less current liabilities 942,475 44,985

Capital and reserves
Called up share capital 7 100 100
Share premium 49,900 49,900
Retained earnings 892,475 (5,015 )
Shareholders' funds 942,475 44,985

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 February 2024 and were signed on its behalf by:





T K Pearson - Director


Timson Holdings Limited (Registered number: 09969993)

Notes to the Financial Statements
for the year ended 31 July 2023


1. Statutory information

Timson Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Accounting convention
These financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest pound.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.

Investments in subsidiaries
Interests in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Equity instruments
Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

3. Employees and directors

The average number of employees during the year was 2 (2022 - 2 ) .

Timson Holdings Limited (Registered number: 09969993)

Notes to the Financial Statements - continued
for the year ended 31 July 2023


4. Fixed asset investments
Shares in
group
undertakings
£
Cost
At 1 August 2022
and 31 July 2023 50,100
Net book value
At 31 July 2023 50,100
At 31 July 2022 50,100

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Deeks & Steere Limited
Registered office: 250 Fowler Avenue, Farnborough, Hampshire, England, GU14 7JP
Nature of business: Construction
%
Class of shares: holding
Ordinary 100.00
2023 31/7/22
£ £
Aggregate capital and reserves 417,084 1,041,379
Profit for the year/period 377,705 334,412

RPC Properties (Surrey) Limited
Registered office: First Floor, 90 Meadrow, Godalming. Surrey, England, GU7 3HY
Nature of business: Dormant company
%
Class of shares: holding
Ordinary 100.00

5. Debtors: amounts falling due within one year
2023 2022
£ £
Amounts owed by group undertakings 9,078 -
Other debtors 1,753 703
10,831 703

6. Creditors: amounts falling due within one year
2023 2022
£ £
Trade creditors 46,570 1,440
Amounts owed to group undertakings 100 891,022
Other creditors 2,400 1,500
49,070 893,962

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
100 Ordinary £1 100 100

Timson Holdings Limited (Registered number: 09969993)

Notes to the Financial Statements - continued
for the year ended 31 July 2023


8. Related party disclosures

During the year the company has purchased a plot of land from director T Pearson.