NORTH SOUTH TIMBER HARVESTING LIMITED

Company Registration Number:
NI605266 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

NORTH SOUTH TIMBER HARVESTING LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

NORTH SOUTH TIMBER HARVESTING LIMITED

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 777,677 937,375
Investments:   0 0
Total fixed assets: 777,677 937,375
Current assets
Stocks: 104,000 56,903
Debtors:   438,365 333,960
Cash at bank and in hand: 452,553 510,762
Investments:   0 0
Total current assets: 994,918 901,625
Creditors: amounts falling due within one year:   (306,717) (399,381)
Net current assets (liabilities): 688,201 502,244
Total assets less current liabilities: 1,465,878 1,439,619
Creditors: amounts falling due after more than one year:   (453,139) (573,537)
Provision for liabilities: 0 0
Total net assets (liabilities): 1,012,739 866,082
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 1,012,639 865,982
Shareholders funds: 1,012,739 866,082

The notes form part of these financial statements

NORTH SOUTH TIMBER HARVESTING LIMITED

Balance sheet statements

For the year ending 30 November 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 February 2024
and signed on behalf of the board by:

Name: Patrick Doherty
Status: Director

The notes form part of these financial statements

NORTH SOUTH TIMBER HARVESTING LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

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

NORTH SOUTH TIMBER HARVESTING LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 2 5

NORTH SOUTH TIMBER HARVESTING LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible Assets

Total
Cost £
At 01 December 2022 2,053,641
Additions 42,880
Disposals (95,000)
Revaluations 1
Transfers 0
At 30 November 2023 2,001,522
Depreciation
At 01 December 2022 1,116,266
Charge for year 194,419
On disposals (86,840)
Other adjustments 0
At 30 November 2023 1,223,845
Net book value
At 30 November 2023 777,677
At 30 November 2022 937,375