Company Registration No. 10995842 (England and Wales)
The Timber Merchants Limited
Unaudited accounts
for the year ended 31 March 2024
The Timber Merchants Limited
Unaudited accounts
Contents
The Timber Merchants Limited
Company Information
for the year ended 31 March 2024
Company Number
10995842 (England and Wales)
Registered Office
2 Southcote Manor
186 Hatford Road, Southcote
Reading
Berkshire
RG30 3HR
Accountants
Black & White Chartered Certified Accountants
2-3 Stable Court
Herriard Park
Herriard
Hampshire
RG25 2PL
The Timber Merchants Limited
Statement of financial position
as at 31 March 2024
Cash at bank and in hand
2,267
5,953
Creditors: amounts falling due within one year
(17,033)
(20,328)
Net current liabilities
(15,078)
(117)
Total assets less current liabilities
10,754
31,883
Creditors: amounts falling due after more than one year
(10,068)
(20,717)
Called up share capital
1
1
Profit and loss account
685
11,165
Shareholders' funds
686
11,166
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 13 January 2025 and were signed on its behalf by
Richard Trendall
Director
Company Registration No. 10995842
The Timber Merchants Limited
Notes to the Accounts
for the year ended 31 March 2024
The Timber Merchants Limited is a private company, limited by shares, registered in England and Wales, registration number 10995842. The registered office is 2 Southcote Manor, 186 Hatford Road, Southcote, Reading, Berkshire, RG30 3HR.
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.
4
Investments
Other investments
Valuation at 1 April 2023
32,000
Fair value adjustments
(6,168)
Valuation at 31 March 2024
25,832
Amounts falling due within one year
Accrued income and prepayments
-
3,389
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,648
10,648
Trade creditors
(170)
(4,633)
Taxes and social security
7,177
7,674
Loans from directors
(8,979)
-
The Timber Merchants Limited
Notes to the Accounts
for the year ended 31 March 2024
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).