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Registered number: 14222170
Timberstone Landscape Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14222170
31 July 2024 31 July 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 5,021 9,210
Cash at bank and in hand 604 2,383
5,625 11,593
Creditors: Amounts Falling Due Within One Year 5 (2,923 ) (4,525 )
NET CURRENT ASSETS (LIABILITIES) 2,702 7,068
TOTAL ASSETS LESS CURRENT LIABILITIES 2,702 7,068
NET ASSETS 2,702 7,068
CAPITAL AND RESERVES
Called up share capital 6 200 200
Profit and Loss Account 2,502 6,868
SHAREHOLDERS' FUNDS 2,702 7,068
For the year ending 31 July 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr M D Ostler
Director
14 January 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Timberstone Landscape Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14222170 . The registered office is 6 Houndiscombe Road, Plymouth, Devon, PL4 6HH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of
services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns,
rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.
2.3. Taxation
The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change
attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in
other comprehensive income.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or
substantively enacted by the reporting date in the countries where the company operates and generates taxable
income.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
31 July 2024 31 July 2023
£ £
Due within one year
Other debtors 5,021 9,210
5. Creditors: Amounts Falling Due Within One Year
31 July 2024 31 July 2023
£ £
Other creditors 1,680 1,183
Taxation and social security 1,243 3,342
2,923 4,525
6. Share Capital
31 July 2024 31 July 2023
£ £
Allotted, Called up and fully paid 200 200
Page 2
Page 3
7. Directors Advances, Credits and Guarantees
During the year the company made cash advances of £19,340 to the directors, this amount was partly repaid during the year and £5,021 was owed to the company at the year end. Interest was not charged, as the overdrawn amount did not exceed £10,000 at any point during the year.
As at 1 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
Michelle Wadge 9,210 19,341 23,530 - 5,021
Page 3