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Registered number: 03511279
Tim Martin Interiors Limited
Financial Statements
For The Year Ended 28 February 2025
Tim Martin Interiors Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
Tim Martin Interiors Limited
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 03511279

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | 314,474 |  | 314,474 |
Debtors | 5 | 389 |  | 272 |
Cash at bank and in hand |  | 6,488 |  | 7,465 |
|  | 321,351 |  | 322,211 |
Creditors: Amounts Falling Due Within One Year | 6 | (393,323 ) |  | (391,223 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (71,972 ) |  | (69,012 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (71,972 ) |  | (69,012 )
NET LIABILITIES |  |  | (71,972 ) |  | (69,012 )
CAPITAL AND RESERVES
Called up share capital |  |  | 2 |  | 2
Profit and Loss Account |  |  | (71,974 ) |  | (69,014 )
SHAREHOLDERS' FUNDS |  |  | (71,972) |  | (69,012)

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mrs H Martin Director
17th September 2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Tim Martin Interiors Limited
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
Tim Martin Interiors Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03511279 . The registered office is Constable Court, 62 Dene Street, Dorking, RH4 2DP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: )
- -
4. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Property held for Sale | 314,474 |  | 314,474

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 389 |  | 272

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 393,323 |  | 391,223

7. Related Party Transactions
Morecambe Antiques LimitedA company in which the director is a shareholderDuring the year the company provided an interest free loan of £235,000 (2024 - NIL). This loan is unsecured and repayable on demand.

Morecambe Antiques Limited

A company in which the director is a shareholder

During the year the company provided an interest free loan of £235,000 (2024 - NIL). This loan is unsecured and repayable on demand.

Land Logic LimitedA company in which the director is a shareholderDuring the year the company provided an interest free loan of £108,222 (2024 - £106,122). This loan is unsecured and repayable on demand.

Land Logic Limited

A company in which the director is a shareholder

During the year the company provided an interest free loan of £108,222 (2024 - £106,122). This loan is unsecured and repayable on demand.

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