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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
Page
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Timberplan Contracts Limited Company Information for the year ended 31 December 2023
Directors
E C Hamilton E J Hamilton
Secretary
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
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Timberplan Contracts Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
236,188 
240,619 
Current assets
Debtors
88,718 
122,727 
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)
Capital and reserves
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
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Timberplan Contracts Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Additions
22,680 
- 
22,680 
At 31 December 2023
411,492 
37,846 
449,338 
Depreciation
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 
Net book value
At 31 December 2023
235,174 
1,014 
236,188 
At 31 December 2022
238,591 
2,028 
240,619 
5
Debtors
2023 
2022 
£ 
£ 
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 
88,718 
122,727 
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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 
Trade creditors
6,445 
- 
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 
355,908 
353,603 
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).
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