Timbers Group Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—4

Registered number: 13460758

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		101		101

			101		101
CURRENT ASSETS
Debtors	5	1,207,179		1,222,355
Cash at bank and in hand		483		8,023

		1,207,662		1,230,378
Creditors: Amounts Falling Due Within One Year	6	(46,724 )		(32,700 )

NET CURRENT ASSETS (LIABILITIES)			1,160,938		1,197,678

TOTAL ASSETS LESS CURRENT LIABILITIES			1,161,039		1,197,779

NET ASSETS			1,161,039		1,197,779

CAPITAL AND RESERVES
Called up share capital	7		200		200
Profit and Loss Account			1,160,839		1,197,579

SHAREHOLDERS' FUNDS			1,161,039		1,197,779

For the 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.

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.

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.

The financial statements were approved by the board of directors on 22 December 2025 and were signed on its behalf by:

Mr T J Smith

Director

The notes on pages 2 to 4 form part of these financial statements.

1. General Information

Timbers Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13460758 . The registered office is C/O Ocelot Accounting, 54 Parkstone Road, Poole, Dorset, BH15 2PG.

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

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Financial Instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.5. 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.

2.6. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

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Timbers Group Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 April 2024	101

As at 31 March 2025	101

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	101

As at 1 April 2024	101

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	1,400	400
Amounts owed by subsidiaries	1,205,779	1,221,955

	1,207,179	1,222,355

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Directors' loan accounts	46,724	32,700

7. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
148 Ordinary Shares of £ 1.00 each	148	148
52 Ordinary A shares of £ 1.00 each	52	52

	200	200

8. Dividends

	2025	2024
	£	£
On equity shares:
Final dividend paid	56,600	1,002,700

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Timbers Group Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

9. Related Party Transactions

During the year the company provided loans to related parties under common control.

Timbers Studio Ltd

Subsidiary Undertaking

Provided Loan of £119,900 (2024: £143,576)

Tubnet Ltd

Subsidiary Undertaking

Provided Loan of £1,085,879 (2024: £1,078,379)

Play Hosting Ltd

Related party by virtue of common control

Provided Loan of £1,400 (2024: £400)

No interest was charged and no security was provided.

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