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REGISTERED NUMBER: 10481582 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Timberline Construction Services Ltd

Timberline Construction Services Ltd (Registered number: 10481582)






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




Page

Company Information 1

Chartered Accountant's Report 2

Balance Sheet 4

Notes to the Financial Statements 6


Timberline Construction Services Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTOR: Peter Malcolm Murphy





REGISTERED OFFICE: 113 Kingsway North
Warrington
Cheshire
WA1 3NX





REGISTERED NUMBER: 10481582 (England and Wales)





ACCOUNTANT: Susan Ellison
30 Whitchurch Close
Padgate
Warrington
Cheshire
WA1 4JZ

Chartered Accountant's Report to the Director
on the Unaudited Financial Statements of
Timberline Construction Services Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Timberline Construction Services Ltd for the year ended 30 November 2024 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given me.

As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Timberline Construction Services Ltd in accordance with my terms of engagement. My work has been undertaken solely to prepare for your approval the financial statements of Timberline Construction Services Ltd and state those matters that I have agreed to state to the director of Timberline Construction Services Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Timberline Construction Services Ltd and its director for my work or for this report.

It is your duty to ensure that Timberline Construction Services Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Timberline Construction Services Ltd. You consider that Timberline Construction Services Ltd is exempt from the statutory audit requirement for the year.

I have not been instructed to carry out an audit or a review of the financial statements of Timberline Construction Services Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.






Susan Ellison
30 Whitchurch Close
Padgate
Warrington
Cheshire
WA1 4JZ



Chartered Accountant's Report to the Director
on the Unaudited Financial Statements of
Timberline Construction Services Ltd

27 May 2025

Timberline Construction Services Ltd (Registered number: 10481582)

Balance Sheet
30 November 2024

30/11/24 30/11/23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 445 1,872

CURRENT ASSETS
Debtors 5 23,796 25,270
Cash at bank 4,576 1,769
28,372 27,039
CREDITORS
Amounts falling due within one year 6 15,973 15,073
NET CURRENT ASSETS 12,399 11,966
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,844

13,838

CREDITORS
Amounts falling due after more than
one year

7

(6,209

)

(12,924

)

PROVISIONS FOR LIABILITIES 8 - (356 )
NET ASSETS 6,635 558

Timberline Construction Services Ltd (Registered number: 10481582)

Balance Sheet - continued
30 November 2024

30/11/24 30/11/23
Notes £    £    £   
CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 6,634 557
SHAREHOLDERS' FUNDS 6,635 558

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 27 May 2025 and were signed by:





Peter Malcolm Murphy - Director


Timberline Construction Services Ltd (Registered number: 10481582)

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

1. STATUTORY INFORMATION

Timberline Construction Services Ltd 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

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.

Timberline Construction Services Ltd (Registered number: 10481582)

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

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023
and 30 November 2024 27,306
DEPRECIATION
At 1 December 2023 25,434
Charge for year 1,427
At 30 November 2024 26,861
NET BOOK VALUE
At 30 November 2024 445
At 30 November 2023 1,872

Timberline Construction Services Ltd (Registered number: 10481582)

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

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 December 2023 20,650
Transfer to ownership (20,650 )
At 30 November 2024 -
DEPRECIATION
At 1 December 2023 20,650
Transfer to ownership (20,650 )
At 30 November 2024 -
NET BOOK VALUE
At 30 November 2024 -
At 30 November 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/24 30/11/23
£    £   
Trade debtors 12,611 7,254
Other debtors 11,185 18,016
23,796 25,270

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/24 30/11/23
£    £   
Bank loans and overdrafts 3,106 3,003
Hire purchase contracts 3,666 3,529
Taxation and social security 3,791 7,461
Other creditors 5,410 1,080
15,973 15,073

Timberline Construction Services Ltd (Registered number: 10481582)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30/11/24 30/11/23
£    £   
Bank loans 2,723 5,773
Hire purchase contracts 3,486 7,151
6,209 12,924

8. PROVISIONS FOR LIABILITIES
30/11/24 30/11/23
£    £   
Deferred tax
Accelerated capital allowances - 356

Deferred
tax
£   
Balance at 1 December 2023 356
Balance at 30 November 2024 356

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/11/24 30/11/23
value: £    £   
1 Ordinary share capaital £1 1 1

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2024 and 30 November 2023:

30/11/24 30/11/23
£    £   
Peter Malcolm Murphy
Balance outstanding at start of year 8,585 805
Amounts advanced 9,000 9,423
Amounts repaid (17,585 ) (1,643 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 8,585

Timberline Construction Services Ltd (Registered number: 10481582)

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

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Peter Malcolm Murphy.