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Registered Number: 07945255
England and Wales

 

 

 

TIMBERS & LYCHPIT LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
Director Elizabeth Carol Sneath
Registered Number 07945255
Registered Office Bethany, 6 Tyfield, Sherborne St.
John Tyfield, Sherborne St. John
Basingstoke
England
RG24 9HZ
1
Director's report and financial statements
The director presents her annual report and the financial statements for the year ended 31 March 2025.
Principal activities
Principal activity of the company during the financial year was of childcare provider.
Director
The director who served the company throughout the year was as follows:
Elizabeth Carol Sneath

On behalf of the board.


----------------------------------
Elizabeth Carol Sneath
Director

Date approved: 27 May 2025
2
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 17,851    14,067 
17,851    14,067 
Current assets      
Debtors 4 1,245    987 
Cash at bank and in hand 79,395    75,001 
80,640    75,988 
Creditors: amount falling due within one year 5 (51,015)   (39,913)
Net current assets 29,625    36,075 
 
Total assets less current liabilities 47,476    50,142 
Provisions for liabilities 6 (3,360)   (2,634)
Net assets 44,116    47,508 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 44,115    47,507 
Shareholders' funds 44,116    47,508 
 


For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 27 May 2025 and were signed by:


-------------------------------
Elizabeth Carol Sneath
Director
3
General Information
Timbers & Lychpit Ltd is a private company, limited by shares, registered in England and Wales, registration number 07945255, registration address Bethany, 6 Tyfield, Sherborne St., John Tyfield, Sherborne St. John, Basingstoke, England, RG24 9HZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
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.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 33% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 33% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 24 (2024 : 19).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 April 2024 19,060    17,104    8,362    44,526 
Additions 4,185    2,199    1,694    8,078 
Disposals      
At 31 March 2025 23,245    19,303    10,056    52,604 
Depreciation
At 01 April 2024 16,800    8,293    5,366    30,459 
Charge for year 934    2,211    1,149    4,294 
On disposals      
At 31 March 2025 17,734    10,504    6,515    34,753 
Net book values
Closing balance as at 31 March 2025 5,511    8,799    3,541    17,851 
Opening balance as at 01 April 2024 2,260    8,811    2,996    14,067 


4.

Debtors: amounts falling due within one year

2025
£
  2024
£
Prepayments & Accrued Income 1,245    987 
1,245    987 

5.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade Creditors 839   
Bank loans   3,667 
Social Security and Other Tax 35,189    26,110 
Accrued Expenses 11,637    6,231 
Other Creditors 2,391    1,938 
Directors' Current Accounts 959    1,967 
51,015    39,913 

6.

Provisions for liabilities

2025
£
  2024
£
Deferred Tax 3,360    2,634 
3,360    2,634 

7.

Advances and Credits



Elizabeth Carol Sneath
The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

Current year (2025)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Elizabeth Carol Sneath1,967 1,433 2,441 959 
196714330244100959
Previous year (2024)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Elizabeth Carol Sneath(341)3,232 924 1,967 
-34132320924001967
4