REGISTERED NUMBER: 10621160 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

All Timber Construction Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr J D Wilson-Pritchard

REGISTERED OFFICE:

Top Floor

10 The Broadway

Leigh-On-Sea

Essex

SS9 1AW

REGISTERED NUMBER:

10621160 (England and Wales)

ACCOUNTANTS:

Vortex Accountants Limited

Top Floor

Claridon House

London Road

Stanford Le Hope

Essex

SS17 0JU

FIXED ASSETS

Tangible assets

4

-

1

CURRENT ASSETS

Debtors

5

32,872

58,142

Cash at bank and in hand

21,394

105

54,266

58,247

CREDITORS

Amounts falling due within one year

6

29,763

39,858

NET CURRENT ASSETS

24,503

18,389

TOTAL ASSETS LESS CURRENT LIABILITIES

24,503

18,390

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

24,403

18,290

24,503

18,390

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 director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 December 2025 and were signed by:

Mr J D Wilson-Pritchard - Director

1.	STATUTORY INFORMATION

All Timber Construction Limited 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

-

Straight line over 5 years

Computer equipment

-

Straight line over 5 years

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

24,995

1,083

26,078

DEPRECIATION

At 1 April 2024

24,995

1,082

26,077

Charge for year

-

1

1

At 31 March 2025

24,995

1,083

26,078

NET BOOK VALUE

At 31 March 2025

-

-

-

At 31 March 2024

-

1

1

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

-

13,056

Directors' current accounts

29,523

43,274

VAT

3,349

1,812

32,872

58,142

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

25,091

35,935

Tax

2,490

1,373

Social security and other taxes

682

1,350

Accrued expenses

1,500

1,200

29,763

39,858

7.	RELATED PARTY DISCLOSURES

During the year, total dividends of £4,000 were paid to the director .

During the year, the company had an overdrawn loan account with a director. At the year end, the amount due from the director was £29,523.65 (2024: £43,274.25). The balance is unsecured, interest free, and is expected to be repaid within nine months of the year end.