1 September 2023 false Taxfiler 2024.6 13564125business:PrivateLimitedCompanyLtd2023-09-012024-08-31 135641252023-08-31 135641252023-09-012024-08-31 13564125business:AuditExemptWithAccountantsReport2023-09-012024-08-31 13564125business:FilletedAccounts2023-09-012024-08-31 135641252024-08-31 13564125business:Director12023-09-012024-08-31 13564125business:RegisteredOffice2023-09-012024-08-31 135641252023-08-31 13564125core:WithinOneYear2024-08-31 13564125core:WithinOneYear2023-08-31 13564125core:AfterOneYear2024-08-31 13564125core:AfterOneYear2023-08-31 13564125core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 13564125core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 13564125core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 13564125core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 13564125core:PreviouslyStatedAmount2024-08-31 13564125core:PreviouslyStatedAmount2023-08-31 13564125business:SmallEntities2023-09-012024-08-31 13564125countries:EnglandWales2023-09-012024-08-31 13564125business:OrdinaryShareClass12023-09-012024-08-31 13564125business:OrdinaryShareClass12022-09-012023-08-31 135641252022-09-012023-08-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 13564125 (England and Wales)
TIMBERLINE CARPENTRY & JOINERY LTD Unaudited accounts for the year ended 31 August 2024
TIMBERLINE CARPENTRY & JOINERY LTD Unaudited accounts Contents
Page
- 2 -
TIMBERLINE CARPENTRY & JOINERY LTD Company Information for the year ended 31 August 2024
Director
Liviu Jurj
Company Number
13564125 (England and Wales)
Registered Office
24 MALORY CLOSE TADPOLE GARDEN VILLAGE SWINDON WILTSHIRE SN25 2PW ENGLAND
Accountants
Interface Accountants Limited Botanica Ditton Park Link Spaces, Suite 01, Riding Court Road Datchet SL3 9LL
- 3 -
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of TIMBERLINE CARPENTRY & JOINERY LTD for the year ended 31 August 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of TIMBERLINE CARPENTRY & JOINERY LTD for the year ended 31 August 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
Interface Accountants Limited Chartered Accountants Botanica Ditton Park Link Spaces, Suite 01, Riding Court Road Datchet SL3 9LL 5 June 2025
- 4 -
TIMBERLINE CARPENTRY & JOINERY LTD Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
3,921 
7,980 
Cash at bank and in hand
16,297 
3,415 
20,218 
11,395 
Creditors: amounts falling due within one year
(51,706)
(1,079)
Net current (liabilities)/assets
(31,488)
10,316 
Total assets less current liabilities
(31,488)
10,316 
Creditors: amounts falling due after more than one year
- 
(16,763)
Net liabilities
(31,488)
(6,447)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(31,489)
(6,448)
Shareholders' funds
(31,488)
(6,447)
For the year ending 31 August 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 June 2025 and were signed on its behalf by
Liviu Jurj Director Company Registration No. 13564125
- 5 -
TIMBERLINE CARPENTRY & JOINERY LTD Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
TIMBERLINE CARPENTRY & JOINERY LTD is a private company, limited by shares, registered in England and Wales, registration number 13564125. The registered office is 24 MALORY CLOSE, TADPOLE GARDEN VILLAGE, SWINDON, WILTSHIRE, SN25 2PW, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
1,238 
Other debtors
3,921 
6,742 
3,921 
7,980 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
47,614 
- 
VAT
3,357 
- 
Other creditors
735 
- 
Loans from directors
- 
1,079 
51,706 
1,079 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
16,763 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
- 6 -
TIMBERLINE CARPENTRY & JOINERY LTD Notes to the Accounts for the year ended 31 August 2024
8
Average number of employees
During the year the average number of employees was 8 (2023: 8).
- 7 -