REGISTERED NUMBER: 03539342 (England and Wales)

B B TIMBER LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

N P Bertioli

SECRETARY:

N P Bertioli

REGISTERED OFFICE:

Crickley Barrow

Northleach

Cheltenham

GL54 3QA

REGISTERED NUMBER:

03539342 (England and Wales)

ACCOUNTANTS:

Benham Conway & Co

16 Royal Crescent

Glasgow

G3 7SL

FIXED ASSETS

Tangible assets

4

701,889

671,784

CURRENT ASSETS

Debtors

5

68,028

55,087

Cash at bank

146,838

222,074

214,866

277,161

CREDITORS

Amounts falling due within one year

6

16,939

14,940

NET CURRENT ASSETS

197,927

262,221

TOTAL ASSETS LESS CURRENT LIABILITIES

899,816

934,005

CAPITAL AND RESERVES

Called up share capital

500,000

500,000

Retained earnings

399,816

434,005

SHAREHOLDERS' FUNDS

899,816

934,005

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 December 2025 and were signed by:

N P Bertioli - Director

1.	STATUTORY INFORMATION

B B Timber 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Woodlands

-

0% on cost

Plant and machinery etc

-

20% on reducing balance

Taxation

Taxation for the year comprises current 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 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.

Government grants

Government grants in respect of revenue expenditure are credited to the profit and loss account in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

Woodlands

etc

Totals

£

£

£

COST

At 1 April 2024

669,157

9,829

678,986

Additions

30,630

-

30,630

At 31 March 2025

699,787

9,829

709,616

DEPRECIATION

At 1 April 2024

-

7,202

7,202

Charge for year

-

525

525

At 31 March 2025

-

7,727

7,727

NET BOOK VALUE

At 31 March 2025

699,787

2,102

701,889

At 31 March 2024

669,157

2,627

671,784

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

62,993

52,103

Tax recoverable

5,035

2,984

68,028

55,087

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

16,939

14,940