IRIS Accounts Production v24.2.0.383 09063793 Board of Directors Board of Directors 1.2.23 31.1.24 31.1.24 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh090637932023-01-31090637932024-01-31090637932023-02-012024-01-31090637932022-01-31090637932022-02-012023-01-31090637932023-01-3109063793ns15:EnglandWales2023-02-012024-01-3109063793ns14:PoundSterling2023-02-012024-01-3109063793ns10:Director12023-02-012024-01-3109063793ns10:Director22023-02-012024-01-3109063793ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3109063793ns10:SmallEntities2023-02-012024-01-3109063793ns10:AuditExemptWithAccountantsReport2023-02-012024-01-3109063793ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3109063793ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3109063793ns10:FullAccounts2023-02-012024-01-3109063793ns10:OrdinaryShareClass12023-02-012024-01-3109063793ns10:RegisteredOffice2023-02-012024-01-3109063793ns5:CurrentFinancialInstruments2024-01-3109063793ns5:CurrentFinancialInstruments2023-01-3109063793ns5:Non-currentFinancialInstruments2024-01-3109063793ns5:Non-currentFinancialInstruments2023-01-3109063793ns5:ShareCapital2024-01-3109063793ns5:ShareCapital2023-01-3109063793ns5:RetainedEarningsAccumulatedLosses2024-01-3109063793ns5:RetainedEarningsAccumulatedLosses2023-01-3109063793ns5:PlantMachinery2023-02-012024-01-3109063793ns5:PlantMachinery2023-01-3109063793ns5:MotorVehicles2023-01-3109063793ns5:MotorVehicles2023-02-012024-01-3109063793ns5:PlantMachinery2024-01-3109063793ns5:MotorVehicles2024-01-3109063793ns5:PlantMachinery2023-01-3109063793ns5:MotorVehicles2023-01-3109063793ns10:OrdinaryShareClass12024-01-3109063793ns5:RetainedEarningsAccumulatedLosses2023-01-3109063793ns5:RetainedEarningsAccumulatedLosses2023-02-012024-01-31
REGISTERED NUMBER: 09063793 (England and Wales)















Timberley Groundworks Group Limited

Financial Statements for the Year Ended 31st January 2024






Timberley Groundworks Group Limited (Registered number: 09063793)

Contents of the Financial Statements
for the Year Ended 31st January 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

Timberley Groundworks Group Limited

Company Information
for the Year Ended 31st January 2024







DIRECTORS: Mr C Carey
Mr O Marchant Lane





REGISTERED OFFICE: 7 East Pallant
Chichester
West Sussex
PO19 1TR





REGISTERED NUMBER: 09063793 (England and Wales)





ACCOUNTANTS: Sheen Stickland
Chartered Accountants
7 East Pallant
Chichester
West Sussex
PO19 1TR

Timberley Groundworks Group Limited (Registered number: 09063793)

Balance Sheet
31st January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 33,238 51,499

CURRENT ASSETS
Debtors 5 7,110 1,062
Cash at bank 2,509 219
9,619 1,281
CREDITORS
Amounts falling due within one year 6 67,473 101,320
NET CURRENT LIABILITIES (57,854 ) (100,039 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(24,616

)

(48,540

)

CREDITORS
Amounts falling due after more than one
year

7

10,528

26,220
NET LIABILITIES (35,144 ) (74,760 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 (35,244 ) (74,860 )
SHAREHOLDERS' FUNDS (35,144 ) (74,760 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Timberley Groundworks Group Limited (Registered number: 09063793)

Balance Sheet - continued
31st January 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30th October 2024 and were signed on its behalf by:




Mr C Carey - Director



Mr O Marchant Lane - Director


Timberley Groundworks Group Limited (Registered number: 09063793)

Notes to the Financial Statements
for the Year Ended 31st January 2024


1. STATUTORY INFORMATION

Timberley Groundworks Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1st February 2023
and 31st January 2024 76,483 130,180 206,663
DEPRECIATION
At 1st February 2023 76,483 78,681 155,164
Charge for year - 18,261 18,261
At 31st January 2024 76,483 96,942 173,425
NET BOOK VALUE
At 31st January 2024 - 33,238 33,238
At 31st January 2023 - 51,499 51,499

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 7,110 1,062

Timberley Groundworks Group Limited (Registered number: 09063793)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 11,898 11,898
Trade creditors - 1,114
Amounts owed to group undertakings 35,901 62,781
VAT 409 7,732
Directors' current accounts 17,262 17,262
Accruals and deferred income 2,003 533
67,473 101,320

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 10,528 26,220

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary 1 100 100

9. RESERVES
Retained
earnings
£   

At 1st February 2023 (74,860 )
Profit for the year 39,616
At 31st January 2024 (35,244 )

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Timberley Groundworks Group Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Timberley Groundworks Group Limited for the year ended 31st January 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Timberley Groundworks Group Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Timberley Groundworks Group Limited and state those matters that we have agreed to state to the Board of Directors of Timberley Groundworks Group Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Timberley Groundworks Group Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Timberley Groundworks Group Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Timberley Groundworks Group Limited. You consider that Timberley Groundworks Group Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Timberley Groundworks Group Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Sheen Stickland
Chartered Accountants
7 East Pallant
Chichester
West Sussex
PO19 1TR


30th October 2024