Timber Workshop Ltd

Registered number: 10508714

	2024	2023
	£	£
Fixed assets	21,439	7,047

Current assets	216,921	257,495
Prepayments and accrued income	4,268	(7,015 )
Creditors: Amounts Falling Due Within One Year	(36,519 )	(119,420 )

NET CURRENT ASSETS	184,670	131,060

TOTAL ASSETS LESS CURRENT LIABILITIES	206,109	138,107

Accruals and deferred income	(4,449 )	(13,321 )

NET ASSETS	201,660	124,786

CAPITAL AND RESERVES	201,660	124,786

Notes

1. General Information

Timber Workshop Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10508714 . The registered office is 124 City Road, London, EC1V 2NX.

2. Average Number of Employees

Average number of employees working under a contract of employment, during the year was as follows: 1 (2023: NIL)

3. Directors Advances, Credits and Guarantees

The company made advances of £55,423 in the year (2023: £nil) to a director. These were repayable upon demand.

The company received repayments of £44,131 in the year (2023: £nil).

Interest was charged on the loan totalling £16.51 (2023: £nil) at a rate of 2.25% APR (2023: nil% APR).

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Timber Workshop Ltd

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Alexander Thomas

Director

30 September 2025