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REGISTERED NUMBER: 09082366 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

TIMBERTECH SOUTHERN LIMITED

TIMBERTECH SOUTHERN LIMITED (REGISTERED NUMBER: 09082366)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TIMBERTECH SOUTHERN LIMITED

Company Information
for the Year Ended 30 June 2024







DIRECTOR: P H Frampton





SECRETARY: Mrs J Frampton





REGISTERED OFFICE: Unit A6
Chaucer Business Park
Dittons Road
Polegate
East Sussex
BN26 6QH





REGISTERED NUMBER: 09082366 (England and Wales)





ACCOUNTANTS: MDJ Services Limited
Unit A6
Chaucer Business Park
Dittons Road
Polegate
East Sussex
BN26 6QH

TIMBERTECH SOUTHERN LIMITED (REGISTERED NUMBER: 09082366)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 39,401 32,569

CURRENT ASSETS
Debtors 5 19,203 44,106
Cash at bank 17,218 14,362
36,421 58,468
CREDITORS
Amounts falling due within one year 6 22,685 47,189
NET CURRENT ASSETS 13,736 11,279
TOTAL ASSETS LESS CURRENT
LIABILITIES

53,137

43,848

PROVISIONS FOR LIABILITIES 7,486 337
NET ASSETS 45,651 43,511

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 45,551 43,411
SHAREHOLDERS' FUNDS 45,651 43,511

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 10 March 2025 and were signed by:




P H Frampton - Director


TIMBERTECH SOUTHERN LIMITED (REGISTERED NUMBER: 09082366)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Timbertech Southern 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 25% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

TIMBERTECH SOUTHERN LIMITED (REGISTERED NUMBER: 09082366)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2023 10,949 49,495 2,451 62,895
Additions - 19,995 - 19,995
At 30 June 2024 10,949 69,490 2,451 82,890
DEPRECIATION
At 1 July 2023 9,737 18,407 2,182 30,326
Charge for year 303 12,771 89 13,163
At 30 June 2024 10,040 31,178 2,271 43,489
NET BOOK VALUE
At 30 June 2024 909 38,312 180 39,401
At 30 June 2023 1,212 31,088 269 32,569

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 15,644 44,106
Other debtors 3,559 -
19,203 44,106

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 3,944 2,783
Taxation and social security 8,191 10,286
Other creditors 10,550 34,120
22,685 47,189