Company Registration No. 04645840 (England and Wales)
Timberplan Contracts Limited
Unaudited accounts
for the year ended 31 December 2023
Timberplan Contracts Limited
Unaudited accounts
Contents
Timberplan Contracts Limited
Company Information
for the year ended 31 December 2023
Directors
E C Hamilton
E J Hamilton
Company Number
04645840 (England and Wales)
Registered Office
Keepers Mead
Shermanbury Road
Partridge Green
Horsham
West Sussex
RH13 8EU
England
Accountants
Bicknell Services Limited
18 Tennis Road
Hove
E Sussex
BN3 4LR
Timberplan Contracts Limited
Statement of financial position
as at 31 December 2023
Tangible assets
236,188
240,619
Creditors: amounts falling due within one year
(355,908)
(353,603)
Net current liabilities
(267,190)
(230,876)
Total assets less current liabilities
(31,002)
9,743
Creditors: amounts falling due after more than one year
(79,435)
(113,022)
Net liabilities
(110,437)
(103,279)
Called up share capital
100
100
Profit and loss account
(110,537)
(103,379)
Shareholders' funds
(110,437)
(103,279)
For the year ending 31 December 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 September 2024 and were signed on its behalf by
E C Hamilton
Director
Company Registration No. 04645840
Timberplan Contracts Limited
Notes to the Accounts
for the year ended 31 December 2023
Timberplan Contracts Limited is a private company, limited by shares, registered in England and Wales, registration number 04645840. The registered office is Keepers Mead, Shermanbury Road, Partridge Green, Horsham, West Sussex, RH13 8EU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 January 2023
388,812
37,846
426,658
At 31 December 2023
411,492
37,846
449,338
At 1 January 2023
150,221
35,818
186,039
Charge for the year
26,097
1,014
27,111
At 31 December 2023
176,318
36,832
213,150
At 31 December 2023
235,174
1,014
236,188
At 31 December 2022
238,591
2,028
240,619
Amounts falling due within one year
Trade debtors
3,322
11,806
Amounts due from group undertakings etc.
66,963
92,488
Other debtors
18,433
18,433
Timberplan Contracts Limited
Notes to the Accounts
for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
18,967
17,774
Obligations under finance leases and hire purchase contracts
33,587
30,065
Amounts owed to group undertakings and other participating interests
159,445
161,852
Taxes and social security
3,082
4,530
Other creditors
134,382
139,382
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
79,435
113,022
8
Transactions with related parties
The company was owed £15,100 by Greentree Contracts Limited (2022: £15,100)
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).