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Registered number: 14982417
Staffs Timber Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
Richards Associates Limited
North Lodge Hawkesyard
Armitage Lane
Rugeley
Staffordshire
WS15 1PS
Staffs Timber Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Staffs Timber Ltd
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 14982417

| 31 July 2025 | 31 July 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 21,945 |  | 20,072
|  |  | 21,945 |  | 20,072
CURRENT ASSETS
Stocks | 5 | 240 |  | - |
Debtors | 6 | 1,000 |  | - |
Cash at bank and in hand |  | 778 |  | 628 |
|  | 2,018 |  | 628 |
Creditors: Amounts Falling Due Within One Year | 7 | (19,823 ) |  | (21,958 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (17,805 ) |  | (21,330 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 4,140 |  | (1,258 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (301 ) |  | (433 )
NET ASSETS/(LIABILITIES) |  |  | 3,839 |  | (1,691 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | 3,838 |  | (1,692 )
SHAREHOLDERS' FUNDS |  |  | 3,839 |  | (1,691)

Page 1
Page 2
Staffs Timber Ltd
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 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 A Oliphant Director
26 August 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Staffs Timber Ltd
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Staffs Timber Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14982417 . The registered office is Cobweb Cottage, Nethertown, Rugeley, Staffordshire, WS15 3QH.
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. Going Concern Disclosure
At the time of approving the financial statements the directors have a reasonable expectation that the
company has adequate resources to continue in operational existence for the foreseeable future.
The directors continue to adopt the going concern basis of accounting in preparing financial statements.
2.3. Turnover
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25%
Motor Vehicles | 25%

2.5. 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.
2.6. Financial Instruments
The company only enters in to basic financial intrument transactions that result in the recognition of financial
aseets and liabilites like trade debtors and creditors, loans from banks and other third parties and loans to
related parties.
Page 3
Page 4
Staffs Timber Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
2.7. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 August 2024 | 21,700 | - | 21,700
Additions | - | 3,500 | 3,500
As at 31 July 2025 | 21,700 | 3,500 | 25,200
Depreciation
As at 1 August 2024 | 1,628 | - | 1,628
Provided during the period | 1,627 | - | 1,627
As at 31 July 2025 | 3,255 | - | 3,255
Net Book Value
As at 31 July 2025 | 18,445 | 3,500 | 21,945
As at 1 August 2024 | 20,072 | - | 20,072

Page 4
Page 5
Staffs Timber Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
5. Stocks

| 31 July 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Stock | 240 |  | -

6. Debtors

| 31 July 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,000 |  | -

7. Creditors: Amounts Falling Due Within One Year

| 31 July 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 317 |  | -
Corporation tax | 43 |  | -
Other creditors | 5,700 |  | 16,700
Accruals and deferred income | 899 |  | 199
Director's loan account | 12,864 |  | 5,059
| 19,823 |  | 21,958

8. Share Capital

| 31 July 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

9. Ultimate Controlling Party
The company's ultimate controlling party is Andrea Oliphant by virtue of her ownership of 100% of the issued share capital in the company.
10. Working capital defecit
The current liabilities exceed current assets, however the company is able to pay its debts as they fall due.
Page 5