Registered number
09387676
Earthy Timber Ltd
Filleted Accounts
31 January 2024
Earthy Timber Ltd
Registered number: 09387676
Balance Sheet
as at 31 January 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 534 668
Current assets
Debtors 4 (16,156) (22,185)
Cash at bank and in hand 10,264 6,312
(5,892) (15,873)
Creditors: amounts falling due within one year 5 (32,786) 6,415
Net current liabilities (38,678) (9,458)
Net liabilities (38,144) (8,790)
Capital and reserves
Called up share capital 100 -
Profit and loss account (38,244) (8,790)
Shareholder's funds (38,144) (8,790)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Anna Marek
Director
Approved by the board on 16 August 2024
Earthy Timber Ltd
Notes to the Accounts
for the year ended 31 January 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 3 3
3 Tangible fixed assets
Plant and machinery
£
Cost
At 1 February 2023 5,452
At 31 January 2024 5,452
Depreciation
At 1 February 2023 4,784
Charge for the year 134
At 31 January 2024 4,918
Net book value
At 31 January 2024 534
At 31 January 2023 668
4 Debtors 2024 2023
£ £
Trade debtors (16,156) (22,185)
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 19,894 -
Director loan account AM 4,139 (10,489)
VAT 2,487 (3,199)
Taxation and social security costs 5,787 3,074
Accruals 360 480
Net wages (5,094) 2,956
Nest 139 139
Other creditors 5,074 624
32,786 (6,415)
6 Other information
Earthy Timber Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Witsend
Swallows Lane
Dial Post
West Sussex
RH13 8NN
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