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Registered number: 12308570
Timfelly Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
Timfelly Ltd
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—5

Page 1
Timfelly Ltd
Statement of Financial Position
As At 30 April 2025
Statement of Financial Position
Registered number: 12308570

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 31,221 |  | 39,156
|  |  | 31,221 |  | 39,156
CURRENT ASSETS
Stocks | 5 | 4,820 |  | 4,820 |
Debtors | 6 | 23,196 |  | 31,745 |
Cash at bank and in hand |  | 63,577 |  | 188,000 |
|  | 91,593 |  | 224,565 |
Creditors: Amounts Falling Due Within One Year | 7 | (45,313 ) |  | (71,564 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 46,280 |  | 153,001
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 77,501 |  | 192,157
Creditors: Amounts Falling Due After More Than One Year | 8 |  | - |  | (19,700 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (7,806 ) |  | (9,789 )
NET ASSETS |  |  | 69,695 |  | 162,668
CAPITAL AND RESERVES
Called up share capital | 9 |  | 2 |  | 2
Income Statement |  |  | 69,693 |  | 162,666
SHAREHOLDERS' FUNDS |  |  | 69,695 |  | 162,668

Page 1
Page 2
Timfelly Ltd
Statement of Financial Position (continued)
As At 30 April 2025
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Income Statement.
On behalf of the board

Timothy Jackson Director
19/12/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Timfelly Ltd
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
Timfelly Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12308570 . The registered office is 1 Collins Gardens, Ash, Aldershot, Surrey, GU12 6EP.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. Revenue is recognised in the period in which training is provided and at the point where it is likely for the to be an economic benefit to the company.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Office equipment | 25% straight line
Motor Vehicles | 15% straight line
Computer Equipment | 25% straight line

2.4. Leasing and Hire Purchase Contracts
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Property, plant and equipment acquired under finance leases or hire purchase contracts are capitalised and depreciated in the same manner as other tangible fixed assets. The related obligations, net of future finance charges, are included in creditors.
2.5. Stocks and Work in Progress
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.
2.6. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Office equipment | Motor Vehicles | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 May 2024 | 12,202 | 45,989 | 24,803 | 82,994
Additions | 3,480 | - | 5,787 | 9,267
Disposals | (900 ) | - | (8,608 ) | (9,508 )
As at 30 April 2025 | 14,782 | 45,989 | 21,982 | 82,753

...CONTINUED
Page 3
Page 4
Timfelly Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025

Depreciation
As at 1 May 2024 | 7,528 | 20,695 | 15,615 | 43,838
Provided during the period | 3,103 | 6,899 | 4,261 | 14,263
Disposals | (900 ) | - | (5,669 ) | (6,569 )
As at 30 April 2025 | 9,731 | 27,594 | 14,207 | 51,532
Net Book Value
As at 30 April 2025 | 5,051 | 18,395 | 7,775 | 31,221
As at 1 May 2024 | 4,674 | 25,294 | 9,188 | 39,156

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 4,820 |  | 4,820

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 21,653 |  | 13,980
Other debtors | 1,543 |  | 17,765
| 23,196 |  | 31,745

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 234 |  | 14
Other creditors | 21,139 |  | 6,786
Taxation and social security | 23,940 |  | 64,764
| 45,313 |  | 71,564

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | - |  | 19,700

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 4
Page 5
Timfelly Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 May 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 April 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Timothy Jackson | 17,765 | 1,543 | 17,765 | - | 1,543

The above loan is unsecured and repayable on demand. Interest is charged at HMRC's official rate.
Page 5