TIMBAWOOD LIMITED

Company Registration Number:
06249108 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

TIMBAWOOD LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

TIMBAWOOD LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 363,008 387,218
Total fixed assets: 363,008 387,218
Current assets
Stocks: 571,306 520,185
Debtors:   795,832 835,716
Cash at bank and in hand: 394,069 731,311
Total current assets: 1,761,207 2,087,212
Creditors: amounts falling due within one year: 4 (1,354,405) (1,334,002)
Net current assets (liabilities): 406,802 753,210
Total assets less current liabilities: 769,810 1,140,428
Creditors: amounts falling due after more than one year: 5 (107,176) (128,035)
Provision for liabilities: (62,656) (71,775)
Total net assets (liabilities): 599,978 940,618
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 599,975 940,615
Shareholders funds: 599,978 940,618

The notes form part of these financial statements

TIMBAWOOD LIMITED

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 December 2025
and signed on behalf of the board by:

Name: I Selby
Status: Director

The notes form part of these financial statements

TIMBAWOOD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TIMBAWOOD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 43 36

TIMBAWOOD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 1,416,116
Additions 97,610
At 31 March 2025 1,513,726
Depreciation
At 01 April 2024 1,028,898
Charge for year 121,820
At 31 March 2025 1,150,718
Net book value
At 31 March 2025 363,008
At 31 March 2024 387,218

TIMBAWOOD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

Bank loans 50788 PY55718 HP contracts 73965 PY 73965 Trade creditors 1145692 PY 952864 Taxation 103287 PY 232562 Other creditors -19327 PY 18893

TIMBAWOOD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due after more than one year note

HPcontracts 107176 PY 78981 Bank loans - PY 49054