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REGISTERED NUMBER: 11766260 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

TIMBER AND STONE PROPERTIES LIMITED

TIMBER AND STONE PROPERTIES LIMITED (REGISTERED NUMBER: 11766260)

Contents of the Financial Statements
for the Year Ended 31 January 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TIMBER AND STONE PROPERTIES LIMITED

Company Information
for the Year Ended 31 January 2025







DIRECTORS: S C Lansdown
Mrs K A Lansdown
P J Daniels
Mrs L Daniels





REGISTERED OFFICE: The Chestnuts
Brewers End
Takeley
Essex
CM22 6QJ





REGISTERED NUMBER: 11766260 (England and Wales)





ACCOUNTANTS: Allium Wood Limited
Chartered Certified Accountants
The Chestnuts
Brewers End
Takeley
Essex
CM22 6QJ

TIMBER AND STONE PROPERTIES LIMITED (REGISTERED NUMBER: 11766260)

Balance Sheet
31 January 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 86 129
Investment property 5 494,393 486,547
494,479 486,676

CURRENT ASSETS
Debtors 6 75 68
Cash at bank 2,589 489
2,664 557
CREDITORS
Amounts falling due within one year 7 (1,782 ) (3,217 )
NET CURRENT ASSETS/(LIABILITIES) 882 (2,660 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

495,361

484,016

CREDITORS
Amounts falling due after more than one
year

8

(494,844

)

(489,005

)
NET ASSETS/(LIABILITIES) 517 (4,989 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 417 (5,089 )
517 (4,989 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

TIMBER AND STONE PROPERTIES LIMITED (REGISTERED NUMBER: 11766260)

Balance Sheet - continued
31 January 2025


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 Board of Directors and authorised for issue on 11 August 2025 and were signed on its behalf by:




S C Lansdown - Director



P J Daniels - Director


TIMBER AND STONE PROPERTIES LIMITED (REGISTERED NUMBER: 11766260)

Notes to the Financial Statements
for the Year Ended 31 January 2025


1. STATUTORY INFORMATION

Timber and Stone Properties 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Going concern
The directors confirm that they will continue to provide financial support to enable the company to continue trading for the foreseeable future.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

TIMBER AND STONE PROPERTIES LIMITED (REGISTERED NUMBER: 11766260)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024
and 31 January 2025 429
DEPRECIATION
At 1 February 2024 300
Charge for year 43
At 31 January 2025 343
NET BOOK VALUE
At 31 January 2025 86
At 31 January 2024 129

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2024 486,547
Additions 7,846
At 31 January 2025 494,393
NET BOOK VALUE
At 31 January 2025 494,393
At 31 January 2024 486,547

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 75 68

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors - 1,817
Taxation and social security 102 -
Other creditors 1,680 1,400
1,782 3,217

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 133,211 133,179
Other creditors 361,633 355,826
494,844 489,005

TIMBER AND STONE PROPERTIES LIMITED (REGISTERED NUMBER: 11766260)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2025 2024
£    £   
Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 133,211 133,179

9. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Bank loans 133,211 133,179

The Company's lenders have a fixed and floating charge over all the property or undertaking of the company.