REGISTERED NUMBER: 08899138 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Timefinders Ltd.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

K Hesketh

A Hesketh

P R Hesketh

F Hesketh

REGISTERED OFFICE:

East Office

Smiths Barn

West Street

Aldbourne

Wiltshire

SN8 2BS

REGISTERED NUMBER:

08899138 (England and Wales)

ACCOUNTANTS:

Aivilo Digital Accountancy Ltd

49 Hurford Drive

Thatcham

Berkshire

RG19 4WA

FIXED ASSETS

Tangible assets

4

319

1,325

CURRENT ASSETS

Debtors

5

20,856

21,134

Cash at bank

3,195

4,898

24,051

26,032

CREDITORS

Amounts falling due within one year

6

67,710

60,538

NET CURRENT LIABILITIES

(43,659

)

(34,506

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(43,340

)

(33,181

)

CREDITORS

Amounts falling due after more than one year

7

77,868

11,653

NET LIABILITIES

(121,208

)

(44,834

)

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

(122,208

)

(45,834

)

(121,208

)

(44,834

)

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

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

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 30 September 2025 and were signed on its behalf by:

A Hesketh - Director

1.	STATUTORY INFORMATION

Timefinders Ltd. 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

25% on cost

Computer equipment

-

25% on cost

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.

Lease commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Loans and borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Profit and Loss Account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest

payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

2,119

10,409

12,528

DEPRECIATION

At 1 April 2024

2,119

9,084

11,203

Charge for year

-

1,006

1,006

At 31 March 2025

2,119

10,090

12,209

NET BOOK VALUE

At 31 March 2025

-

319

319

At 31 March 2024

-

1,325

1,325

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

18,930

1,555

Directors' current accounts

-

23

Accrued income

423

18,154

Prepayments

1,503

1,402

20,856

21,134

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

26,932

8,330

Trade creditors

511

1,710

Wages payable

12,717

15,945

Tax

-

325

Social security and other taxes

12,512

18,775

Pensions creditor

335

200

VAT

13,439

15,253

Other creditors

740

-

Directors' loan accounts

524

-

67,710

60,538

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans > 1 year

77,868

11,653

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

31.3.25

31.3.24

£

£

A Hesketh

Balance outstanding at start of year

25

1,077

Amounts advanced

566

-

Amounts repaid

(1,114

)

(1,052

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(523

)

25