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# TIMBERAS LTD

## Company Registration Number:
13838763 (England and Wales)

## Unaudited statutory accounts for the year ended 31 January 2026

## Period of accounts

## Start date: 01 February 2025

## End date: 31 January 2026

# TIMBERAS LTD

## Contents of the Financial Statements

for the Period Ended 31 January 2026

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# TIMBERAS LTD

## Company Information

for the Period Ended 31 January 2026

Director: |  | Edvinas Vazgys
|  | John Senner
Registered office: |  | 4 High Silver Loughton Essex England IG10 4EL
Company Registration Number: |  | 13838763 (England and Wales)

# TIMBERAS LTD

## Balance sheet

As at 31 January 2026

| Notes | 2026 £ | 2025 £
--- | --- | --- | ---
Fixed assets
Total fixed assets: |  | - | -
Current assets
Debtors: | 4 | 3,340 | 3,877
Cash at bank and in hand: |  | 37 | 38
Total current assets: |  | 3,377 | 3,915
Net current assets (liabilities): |  | 3,377 | 3,915
Total assets less current liabilities: |  | 3,377 | 3,915
Total net assets (liabilities): |  | 3,377 | 3,915

The notes form part of these financial statements

# TIMBERAS LTD

## Balance sheet continued

As at 31 January 2026

| Notes | 2026 £ | 2025 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 5,000 | 5,000
Profit and loss account: |  | ( 1,623 ) | ( 1,085 )
Shareholders funds: |  | 3,377 | 3,915

For the year ending 31 January 2026 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.

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

This report was approved by the board of directors on 20 February 2026
And Signed On Behalf Of The Board By:

Name: Edvinas Vazgys
Status: Director

Name: John Senner
Status: Director

The notes form part of these financial statements

# TIMBERAS LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 1. Accounting policies

  Basis of measurement and preparation

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

# TIMBERAS LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 2. Employees

  | 2026 | 2025
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# TIMBERAS LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 3. Off balance sheet disclosure

  No

# TIMBERAS LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 4. Debtors

| 2026 £ | 2025 £
--- | --- | ---
Other debtors | 3,340 | 3,877
Total | 3,340 | 3,877