TIMLEY CONSTRUCTION LIMITED

Company Registration Number:
11308240 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

TIMLEY CONSTRUCTION LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

TIMLEY CONSTRUCTION LIMITED

Company Information

for the Period Ended 30 April 2024




Director: HARBUZARU, Alexandru
ILIEVICI, Maria
Registered office: The Shop Cottage
Red Street
Southfleet
Gravesend
England
DA13 9QH
Company Registration Number: 11308240 (England and Wales)

TIMLEY CONSTRUCTION LIMITED

Directors' Report Period Ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal Activities

Construction of commercial buildings Construction of domestic buildings

Directors

The directors shown below have held office during the whole of the period from 01 May 2023 to 30 April 2024
HARBUZARU, Alexandru
ILIEVICI, Maria

This report was approved by the board of directors on 24 January 2025
And Signed On Behalf Of The Board By:

Name: HARBUZARU, Alexandru
Status: Director

Name: ILIEVICI, Maria
Status: Director

TIMLEY CONSTRUCTION LIMITED

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 2,766 3,373
Total fixed assets: 2,766 3,373
Current assets
Stocks: 3,796
Debtors: 5 6,261 19,944
Cash at bank and in hand: 1,992 20,605
Total current assets: 12,049 40,549
Prepayments and accrued income: 8,312 2,462
Creditors: amounts falling due within one year: 6 ( 277 ) ( 8,380 )
Net current assets (liabilities): 20,084 34,631
Total assets less current liabilities: 22,850 38,004
Creditors: amounts falling due after more than one year: 7 ( 19,098 ) ( 29,780 )
Total net assets (liabilities): 3,752 8,224

The notes form part of these financial statements

TIMLEY CONSTRUCTION LIMITED

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 3,750 8,222
Shareholders funds: 3,752 8,224

For the year ending 30 April 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 24 January 2025
And Signed On Behalf Of The Board By:

Name: HARBUZARU, Alexandru
Status: Director

Name: ILIEVICI, Maria
Status: Director

The notes form part of these financial statements

TIMLEY CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TIMLEY CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

TIMLEY CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

TIMLEY CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible assets

Office equipment Total
Cost £ £
At 01 May 2023 5,016 5,016
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 April 2024 5,016 5,016
Depreciation
At 01 May 2023 1,643 1,643
Charge for year 607 607
On disposals - -
Other adjustments - -
At 30 April 2024 2,250 2,250
Net book value
At 30 April 2024 2,766 2,766
At 30 April 2023 3,373 3,373

TIMLEY CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Debtors


2024
£

2023
£
Trade debtors 67
Prepayments and accrued income 19,534
Other debtors 6,261 343
Total 6,261 19,944

TIMLEY CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 6,628
Taxation and social security 1,752
Accruals and deferred income 277
Total 277 8,380

TIMLEY CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 19,098 29,780
Total 19,098 29,780