1 February 2023 false No description of principal activity Taxfiler 2024.5 06801316business:PrivateLimitedCompanyLtd2023-02-012024-01-31 068013162023-01-31 068013162023-02-012024-01-31 06801316business:AuditExemptWithAccountantsReport2023-02-012024-01-31 06801316business:FilletedAccounts2023-02-012024-01-31 068013162024-01-31 06801316business:Director12023-02-012024-01-31 06801316business:Director22023-02-012024-01-31 06801316business:Director32023-02-012024-01-31 06801316business:RegisteredOffice2023-02-012024-01-31 068013162023-01-31 06801316core:WithinOneYear2024-01-31 06801316core:WithinOneYear2023-01-31 06801316core:AfterOneYear2024-01-31 06801316core:AfterOneYear2023-01-31 06801316countries:EnglandWales2023-02-012024-01-31 068013162022-02-012023-01-31 06801316business:Micro-entities2023-02-012024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 06801316 (England and Wales)
TIMBERFUSION LIMITED Unaudited accounts for the year ended 31 January 2024
TIMBERFUSION LIMITED Annual report and abridged unaudited accounts for the year ended 31 January 2024
CONTENTS
PAGE
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TIMBERFUSION LIMITED Company Information for the year ended 31 January 2024
Directors
Mr J Bayes Mr J H Bayes Miss H E Bayes
Company Number
06801316 (England and Wales)
Registered Office
UNIT 2 SUTHERLAND COURT MOOR PARK INDUST TOLPITS LANE WATFORD WD18 9SP
Accountants
Complete Book-Keeping Ltd Unit 2 Ringwood Industrial Estate Christchurch Road Ringwood Hampshire BH24 3BB
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TIMBERFUSION LIMITED Accountants' report
Accountants' report to the board of directors of TIMBERFUSION LIMITED (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 January 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 31 January 2024. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Complete Book-Keeping Ltd Unit 2 Ringwood Industrial Estate Christchurch Road Ringwood Hampshire BH24 3BB 2 September 2024
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TIMBERFUSION LIMITED Statement of Financial Position as at 31 January 2024
2024 
2023 
£ 
£ 
Fixed assets
34,892 
24,460 
Current assets
149,208 
75,296 
Creditors: amounts falling due within one year
(86,307)
(87,712)
Net current assets/(liabilities)
62,901 
(12,416)
Total assets less current liabilities
97,793 
12,044 
Creditors: amounts falling due after more than one year
(35,811)
(41,291)
Provisions for liabilities
- 
(500)
Accruals and deferred income
(68,095)
(5,425)
Net liabilities
(6,113)
(35,172)
Capital and reserves
(6,113)
(35,172)
NOTES TO THE ACCOUNTS
1 Statutory information
TIMBERFUSION LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06801316. The registered office is UNIT 2 SUTHERLAND COURT MOOR PARK INDUST, TOLPITS LANE, WATFORD, WD18 9SP.
2 Guarantees and other financial commitments
The director is aware of outstanding liabilities owed to HMRC as of the financial year-end. The company is actively managing its financial obligations, and discussions are ongoing with HMRC to agree on a suitable payment plan. The director continues to monitor the company’s cash flow to ensure obligations to HMRC and other creditors are addressed in line with the company’s financial capacity.
3 Average number of employees
During the year the average number of employees was 6 (2023: 6).
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TIMBERFUSION LIMITED Statement of Financial Position as at 31 January 2024 (continued)
For the year ending 31 January 2024 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 2 September 2024
Mr J Bayes Director Company Registration No. 06801316
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