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Registered Number: 07652680
England and Wales
TIMPAS LTD
Unaudited Financial Statements
Period of accounts Start date: 01 April 2024 End date: 31 March 2025

Timpas Ltd Statement of Financial Position As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 117,342 |  | 28,176
|  | 117,342 |  | 28,176
Current assets |  |  |
Stocks | 4 | 37,670 |  | 35,992
Debtors | 5 | 109,159 |  | 128,081
Cash at bank and in hand |  | 471,936 |  | 543,377
|  | 618,765 |  | 707,450
Creditors: amount falling due within one year | 6 | (157,600) |  | (193,867)
Net current assets |  | 461,165 |  | 513,583
Total assets less current liabilities |  | 578,507 |  | 541,759
Provisions for liabilities | 7 | (22,295) |  | (5,353)
Net assets |  | 556,212 |  | 536,406
Capital and reserves |  |  |
Called up share capital | 8 | 12 |  | 12
Profit and loss account |  | 556,200 |  | 536,394
Shareholders' funds |  | 556,212 |  | 536,406
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the board of directors on 19 June 2025 and were signed on its behalf by:
------------------------------- Mr I U Haq Director
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Timpas Ltd Notes to the Financial Statements For the year ended 31 March 2025
General Information Timpas Ltd is a private company, limited by shares, registered in England and Wales, registration number 07652680, registration address 157 Upper Commercial Street, Batley, West Yorkshire, WF17 5DH. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
2. | Average number of employees Average number of employees during the year was 10 (2024 : 10).
3. | Tangible fixed assets
Cost or valuation | Motor Vehicles |  | Fixtures and Fittings |  | Total
| £ |  | £ |  | £
At 01 April 2024 | 22,995 |  | 32,029 |  | 55,024
Additions | - |  | 114,301 |  | 114,301
Disposals | - |  | - |  | -
At 31 March 2025 | 22,995 |  | 146,330 |  | 169,325
Depreciation
At 01 April 2024 | 1,916 |  | 24,932 |  | 26,848
Charge for year | 5,270 |  | 19,865 |  | 25,135
On disposals | - |  | - |  | -
At 31 March 2025 | 7,186 |  | 44,797 |  | 51,983
Net book values
Closing balance as at 31 March 2025 | 15,809 |  | 101,533 |  | 117,342
Opening balance as at 01 April 2024 | 21,079 |  | 7,097 |  | 28,176
4. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 37,670 |  | 35,992
| 37,670 |  | 35,992
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 88,309 |  | 97,399
Other Debtors | 20,850 |  | 30,682
| 109,159 |  | 128,081
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 150,823 |  | 136,820
Taxation and Social Security | 0 |  | 8,463
Other Creditors | 6,777 |  | 48,584
| 157,600 |  | 193,867
7. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 22,295 |  | 5,353
| 22,295 |  | 5,353
8. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
12 Ordinary shares of £1.00 each | 12 |  | 12
| 12 |  | 12
9. | Control The company was under the control of the directors throughout the current and previous year.
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