1 October 2023 false No description of principal activity Taxfiler 2024.6 08673889business:PrivateLimitedCompanyLtd2023-10-012024-09-29 086738892023-09-30 086738892023-10-012024-09-29 08673889business:AuditExempt-NoAccountantsReport2023-10-012024-09-29 08673889business:FilletedAccounts2023-10-012024-09-29 086738892024-09-29 08673889business:Director12023-10-012024-09-29 08673889business:RegisteredOffice2023-10-012024-09-29 086738892023-09-30 08673889core:WithinOneYear2024-09-29 08673889core:WithinOneYear2023-09-30 08673889core:AfterOneYear2024-09-29 08673889core:AfterOneYear2023-09-30 08673889core:ShareCapitalcore:PreviouslyStatedAmount2024-09-29 08673889core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 08673889core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-29 08673889core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 08673889core:PreviouslyStatedAmount2024-09-29 08673889core:PreviouslyStatedAmount2023-09-30 08673889business:SmallEntities2023-10-012024-09-29 08673889countries:EnglandWales2023-10-012024-09-29 08673889core:MotorVehicles2023-10-012024-09-29 08673889core:ComputerEquipment2023-10-012024-09-29 08673889core:MotorVehicles2023-09-30 08673889core:ComputerEquipment2023-09-30 08673889core:MotorVehicles2024-09-29 08673889core:ComputerEquipment2024-09-29 086738892022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 08673889 (England and Wales)
Timber Building Specialists Ltd Unaudited accounts for the period from 1 October 2023 to 29 September 2024
Timber Building Specialists Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Timber Building Specialists Ltd Company Information for the period from 1 October 2023 to 29 September 2024
Director
Mr D Hulme
Company Number
08673889 (England and Wales)
Registered Office
24 Meadowcroft Way Leigh WN7 3XZ
Accountants
Ambient Accounting Ltd Suite 6 Ellesmere House 1 Pennington Street Worsley Manchester M28 3LR
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Timber Building Specialists Ltd Statement of financial position as at 29 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
9,304 
12,405 
Current assets
Inventories
80,000 
60,000 
Debtors
5
559,418 
506,631 
Cash at bank and in hand
13,267 
9,642 
652,685 
576,273 
Creditors: amounts falling due within one year
6
(200,353)
(145,793)
Net current assets
452,332 
430,480 
Total assets less current liabilities
461,636 
442,885 
Creditors: amounts falling due after more than one year
7
(13,237)
(27,534)
Net assets
448,399 
415,351 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
448,299 
415,251 
Shareholders' funds
448,399 
415,351 
For the period ending 29 September 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 15 September 2025 and were signed on its behalf by
Mr D Hulme Director Company Registration No. 08673889
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Timber Building Specialists Ltd Notes to the Accounts for the period from 1 October 2023 to 29 September 2024
1
Statutory information
Timber Building Specialists Ltd is a private company, limited by shares, registered in England and Wales, registration number 08673889. The registered office is 24 Meadowcroft Way, Leigh, WN7 3XZ.
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 period, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
Computer equipment
33% straight line
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
36,786 
1,199 
37,985 
At 29 September 2024
36,786 
1,199 
37,985 
Depreciation
At 1 October 2023
24,381 
1,199 
25,580 
Charge for the period
3,101 
- 
3,101 
At 29 September 2024
27,482 
1,199 
28,681 
Net book value
At 29 September 2024
9,304 
- 
9,304 
At 30 September 2023
12,405 
- 
12,405 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
203,633 
200,848 
Accrued income and prepayments
355,785 
305,783 
559,418 
506,631 
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Timber Building Specialists Ltd Notes to the Accounts for the period from 1 October 2023 to 29 September 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
13,920 
13,920 
Taxes and social security
137,468 
105,949 
Loans from directors
48,965 
25,924 
200,353 
145,793 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
13,237 
27,534 
8
Average number of employees
During the period the average number of employees was 4 (2023: 4).
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