Registration number: 01302172

Tymaster Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 8

Tymaster Limited

Company Information

Directors

R H Stump K A Stump K Stump R Stump

Company secretary

K Stump

Registered office

Epsilon House The Square, Gloucester Business Park Gloucester Gloucestershire GL3 4AD

Accountants

Burton Sweet Limited Chartered Accountants & Business Advisors The Clock Tower Farleigh Court Old Weston Road Flax Bourton Bristol BS48 1UR

Tymaster Limited

(Registration number: 01302172)
Balance Sheet
31 March 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	316	351
Investment property	5	180,000	180,000
		180,316	180,351
Current assets
Debtors	6	6,636	6,511
Cash at bank and in hand		38,413	42,469
		45,049	48,980
Creditors: Amounts falling due within one year	7	(4,619)	(6,504)
Net current assets		40,430	42,476
Total assets less current liabilities		220,746	222,827
Provisions for liabilities		(31,554)	(31,554)
Net assets		189,192	191,273
Capital and reserves
Called up share capital		800	800
Non-distributable reserves		133,084	133,084
Retained earnings		55,308	57,389
Shareholders' funds		189,192	191,273

Tymaster Limited

(Registration number: 01302172)
Balance Sheet
31 March 2025

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 16 December 2025 and signed on its behalf by:
 

......................................... R H Stump Director

Tymaster Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Epsilon House
The Square, Gloucester Business Park
Gloucester
Gloucestershire
GL3 4AD
United Kingdom

These financial statements were authorised for issue by the Board on 16 December 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tymaster Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2025

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Plant and machinery	10% reducing balance
Office equipment	10% reducing balance

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by the directors. Changes in fair value are recognised in profit or loss.

Tymaster Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2025

Trade debtors

Trade debtors are amounts due from customers for services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price.

Trade creditors

Trade creditors are obligations to pay for services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date.

Trade creditors are recognised initially at the transaction price.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2024 - 4).

Tymaster Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2025

4	Tangible assets

	Plant and machinery £	Office equipment £	Total £
Cost or valuation
At 1 April 2024	19,072	613	19,685
At 31 March 2025	19,072	613	19,685
Depreciation
At 1 April 2024	18,738	596	19,334
Charge for the year	33	2	35
At 31 March 2025	18,771	598	19,369
Carrying amount
At 31 March 2025	301	15	316
At 31 March 2024	334	17	351

5	Investment properties

	2025 £
At 1 April	180,000
At 31 March	180,000

The investment property was valued on an open market basis at 31 March 2025 by the directors.

________________________________________________________________________________________
 

7

Tymaster Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2025

6

Debtors

	2025 £	2024 £
Trade debtors	3,790	3,960
Other debtors	-	95
Prepayments	2,846	2,456
	6,636	6,511

7

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Taxation and social security	2,804	4,397
Accruals and deferred income	1,744	2,101
Other creditors	71	6
	4,619	6,504

8	Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of contingencies not included in the balance sheet is £3,375 (2024 - £11,475). The directors have been unable to obtain insurance cover for the company's property. In view of the directors' difficulty in valuing the property. It is not possible to quantify the company's potential exposure in the event of the property being damaged or destroyed.