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REGISTERED NUMBER: 04290295 (England and Wales)

Financial Statements for the Year Ended 30 September 2025

for

Tim Huntington And Associates Ltd.

Tim Huntington And Associates Ltd. (Registered number: 04290295)

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Tim Huntington And Associates Ltd.

Company Information

for the Year Ended 30 September 2025

| DIRECTORS: | Mr T C Huntington

| Mrs L Huntington

| SECRETARY: | Mr T C Huntington

| REGISTERED OFFICE: | 238 Station Road

| Addlestone

| Surrey

| KT15 2PS

| REGISTERED NUMBER: | 04290295 (England and Wales)

| ACCOUNTANTS: | CSL Partnership Limited

| Chartered Certified Accountants

| 238 Station Road

| Addlestone

| Surrey

| KT15 2PS

Tim Huntington And Associates Ltd. (Registered number: 04290295)

Balance Sheet

30 September 2025

| 30.9.25 |  | 30.9.24

| Notes | £ | £ |

FIXED ASSETS

Property, plant and equipment | 4 | 20,427 |  | 26,004 |  |

Investments | 5 | 2,500 |  | 2,500 |  |

22,927 |  | 28,504 |  |

CURRENT ASSETS

Debtors | 6 | 34,373 |  | 78,210 |  |

Investments | 7 | 104,837 |  | 100,034 |  |

Cash at bank and in hand | 43,105 |  | 19,761 |  |

182,315 |  | 198,005 |  |

CREDITORS

Amounts falling due within one year | 8 | (47,442 | ) | (83,440 | ) |

NET CURRENT ASSETS | 134,873 |  | 114,565 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 157,800 |  | 143,069 |  |

PROVISIONS FOR LIABILITIES | (322 | ) | (918 | ) |

NET ASSETS | 157,478 |  | 142,151 |  |

CAPITAL AND RESERVES

Called up share capital | 1,090 |  | 1,090 |  |

Share premium | 180 |  | 180 |  |

Retained earnings | 156,208 |  | 140,881 |  |

SHAREHOLDERS' FUNDS | 157,478 |  | 142,151 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Tim Huntington And Associates Ltd. (Registered number: 04290295)

Balance Sheet - continued

30 September 2025

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 18 March 2026 and were signed on its behalf by:

Mr T C Huntington - Director

Tim Huntington And Associates Ltd. (Registered number: 04290295)

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| Tim Huntington And Associates Ltd. is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Revenue

| Revenue is measured at fair value and represents revenues receivable under contracts net of value added tax. Where contractual obligations have been partially performed at the balance sheet date, revenue is recognised to the extent that the company has obtained the right to consideration through its performance.

| Tangible fixed assets

| Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over their estimated useful lives as follows:

| Freehold property - 10% on cost

| Fixtures & fittings - 10% and 20% on cost

| Office equipment - 20% on cost

| Boat - 20% on cost

| On disposal, the difference between the net disposal proceeds and the carrying amount of the item sold is recognised in the income statement.

| Investments in subsidiaries

| Investments in subsidiaries are included at fair value.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Tim Huntington And Associates Ltd. (Registered number: 04290295)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | PROPERTY, PLANT AND EQUIPMENT

| Improvements |  | Fixtures

| to |  | and

| property |  | Boat |  | fittings

£ | £ | £ |

| COST

| At 1 October 2024

| and 30 September 2025 | 23,183 |  | 3,550 |  | 17,517 |  |

| DEPRECIATION

| At 1 October 2024 | 23,183 |  | 3,550 |  | 9,966 |  |

| Charge for year | - |  | - |  | 1,510 |  |

| At 30 September 2025 | 23,183 |  | 3,550 |  | 11,476 |  |

| NET BOOK VALUE

| At 30 September 2025 | - |  | - |  | 6,041 |  |

| At 30 September 2024 | - |  | - |  | 7,551 |  |

Tim Huntington And Associates Ltd. (Registered number: 04290295)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

4. | PROPERTY, PLANT AND EQUIPMENT - continued

| Motor |  | Office |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 October 2024

| and 30 September 2025 | 18,795 |  | 10,764 |  | 73,809 |  |

| DEPRECIATION

| At 1 October 2024 | 1,880 |  | 9,226 |  | 47,805 |  |

| Charge for year | 3,759 |  | 308 |  | 5,577 |  |

| At 30 September 2025 | 5,639 |  | 9,534 |  | 53,382 |  |

| NET BOOK VALUE

| At 30 September 2025 | 13,156 |  | 1,230 |  | 20,427 |  |

| At 30 September 2024 | 16,915 |  | 1,538 |  | 26,004 |  |

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertaking

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 2,500 |  |

| NET BOOK VALUE

| At 30 September 2025 | 2,500 |  |

| At 30 September 2024 | 2,500 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.25 |  | 30.9.24

£ | £ |

| Trade debtors | 19,023 |  | 25,710 |  |

| Prepayments and accrued income | 15,350 |  | 52,500 |  |

34,373 |  | 78,210 |  |

7. | CURRENT ASSET INVESTMENTS

| 30.9.25 |  | 30.9.24

£ | £ |

| Listed investments | 104,837 |  | 100,034 |  |

Tim Huntington And Associates Ltd. (Registered number: 04290295)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.25 |  | 30.9.24

£ | £ |

| Tax | 14,319 |  | 22,595 |  |

| VAT | 3,525 |  | 6,367 |  |

| Other creditors | 96 |  | 375 |  |

| Directors' current accounts | 675 |  | 21,803 |  |

| Accrued expenses | 28,827 |  | 32,300 |  |

47,442 |  | 83,440 |  |