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REGISTERED NUMBER: 01670338 (England and Wales)















TIMPSON SHOECARE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 OCTOBER 2023 TO 28 SEPTEMBER 2024






TIMPSON SHOECARE LIMITED (REGISTERED NUMBER: 01670338)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2023 TO 28 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

TIMPSON SHOECARE LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 OCTOBER 2023 TO 28 SEPTEMBER 2024







DIRECTORS: Sir W J A Timpson CBE
P Majithia





SECRETARY: P Majithia





REGISTERED OFFICE: Timpson House
Claverton Road
Wythenshawe
Manchester
M23 9TT





REGISTERED NUMBER: 01670338 (England and Wales)

TIMPSON SHOECARE LIMITED (REGISTERED NUMBER: 01670338)

BALANCE SHEET
28 SEPTEMBER 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 2,836,507 2,836,507
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,836,507

2,836,507

CAPITAL AND RESERVES
Called up share capital 30,000 30,000
Other reserves 3,566,103 3,566,103
Retained earnings (759,596 ) (759,596 )
SHAREHOLDERS' FUNDS 2,836,507 2,836,507

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the period ended 28 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 September 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.

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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 March 2025 and were signed on its behalf by:





P Majithia - Director


TIMPSON SHOECARE LIMITED (REGISTERED NUMBER: 01670338)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2023 TO 28 SEPTEMBER 2024

1. STATUTORY INFORMATION

Timpson Shoecare 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Going concern
As set out in the directors' report, the company transferred its trade and bassets to a fellow group undertaking on 29 September 2018 and subsequently ceased to trade at that date. As a result, in accordance with FRS 18 'Accounting Policies', these financial statements have been prepared on a basis other than that of going concern. No adjustments were necessary upon the change of basis.

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 28 September 2024 3,364,596
AMORTISATION
At 1 October 2023
and 28 September 2024 3,364,596
NET BOOK VALUE
At 28 September 2024 -
At 30 September 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 2,836,507 2,836,507

TIMPSON SHOECARE LIMITED (REGISTERED NUMBER: 01670338)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2023 TO 28 SEPTEMBER 2024

6. ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of Timpson Group Limited, a company incorporated in Great Britain
and registered in England and Wales.

Timpson Holdings Limited is the ultimate parent undertaking.

The directors view the ultimate controlling party to be Sir WJA Timpson by virtue of his family's controlling
interest in Timpson Holdings Limited.

The largest group in which the results of the company are consolidated in that headed by Timpson Holdings Limited , a company incorporated in Great Britain and registered in England and Wales. The smallest group in
which the results of the company are consolidated is headed by Timpson Group Limited.

The consolidated financial statements of these groups are available to the public and may be obtained from the Company Secretary, Timpson House, Claverton Road, Wythenshawe, Manchester, M23 9TT.