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Registered Number: 12119409
FUNKY TIMBER LTD
Unaudited Financial Statements
Period of accounts Start date: 01 August 2024 End date: 31 July 2025

FUNKY TIMBER LTD Contents Page For the year ended 31 July 2025
Company information | 1
Directors' report | 2
Accountants' report | 3
Statement of financial position | 4
Notes to the financial statements | 5
Statement of changes in equity | 6

FUNKY TIMBER LTD Company Information For the year ended 31 July 2025
Directors | LAUREN Olivia Wareing Mr Daniel I Slater Miss Lauren Olivia Wareing
Registered Number | 12119409
Registered Office | 17 DELPHSIDE CLOSE ORRELL WIGAN WN5 8TS
Accountants | J.L.Bookkeeping and Advice Services Ltd Paddock Business Centre 2 Paddock Road Skelmersdale WN8 9PL
1

FUNKY TIMBER LTD Directors' Report For the year ended 31 July 2025
Director's report and financial statements The directors present his/her/their annual report and the financial statements for the year ended 31 July 2025. Principal activities Principal activity of the company during the financial year was of ... Directors The directors who served the company throughout the year were as follows:
LAUREN Olivia Wareing
Mr Daniel I Slater
Miss Lauren Olivia Wareing
Statement of directors' responsibilities The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the directors are required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions This report was approved by the board and signed on its behalf by:
---------------------------------- LAUREN Olivia Wareing Director
Date approved: 16 April 2026 2

FUNKY TIMBER LTD Accountants' Report For the year ended 31 July 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 July 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. J.L.Bookkeeping and Advice Services Ltd 31 July 2025 .................................................... J.L.Bookkeeping and Advice Services Ltd Paddock Business Centre 2 Paddock Road Skelmersdale WN8 9PL 16 April 2026 3

FUNKY TIMBER LTD Statement of Financial Position As at 31 July 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 135,847 |  | 138,386
|  | 135,847 |  | 138,386
Current assets |  |  |
Debtors | 4 | 704 |  | 0
Cash at bank and in hand |  | 63,848 |  | 48,560
|  | 64,552 |  | 48,560
Creditors: amount falling due within one year | 5 | (4,202) |  | (25,835)
Net current assets |  | 60,350 |  | 22,725
Total assets less current liabilities |  | 196,197 |  | 161,111
Creditors: amount falling due after more than one year | 6 | (160,099) |  | (174,218)
Net assets |  | 36,098 |  | (13,107)
Capital and reserves |  |  |
Profit and loss account |  | 36,098 |  | (13,107)
Shareholders' funds |  | 36,098 |  | (13,107)
For the year ended 31 July 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 accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved by the board of directors on 16 April 2026 and were signed on its behalf by:
------------------------------- LAUREN Olivia Wareing Director
4

FUNKY TIMBER LTD Statement of Changes in Equity For the year ended 31 July 2025
|  | Retained Earnings |  | Total
| £ |  | £ |
At 01 August 2023 |  | 11,692 |  | 11,692
Profit for the year |  | (24,799) |  | (24,799)
Total comprehensive income for the year |  | (24,799) |  | (24,799)
Total investments by and distributions to owners |  | - |  | -
At 31 July 2024 |  | (13,107) |  | (13,107)
At 01 August 2024 |  | (10,326) |  | (10,326)
Profit for the year |  | 46,424 |  | 46,424
Total comprehensive income for the year |  | 46,424 |  | 46,424
Total investments by and distributions to owners |  | - |  | -
At 31 July 2025 |  | 36,098 |  | 36,098
5

FUNKY TIMBER LTD Notes to the Financial Statements For the year ended 31 July 2025
General Information FUNKY TIMBER LTD is a private company, limited by shares, registered in , registration number 12119409, registration address 17 DELPHSIDE CLOSE, ORRELL WIGAN, WN5 8TS. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Website cost Planning and operating costs for the company's website are charged to the income statement as incurred. Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Assets on finance lease and hire purchase Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives. Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2. | Average number of employees 0 Average number of employees during the year was 6 (2024 : 2).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £
At 01 August 2024 | 24,770 |  | 135,319 |  | 462 |  | 160,551
Additions | 3,500 |  | 17,495 |  | - |  | 20,995
Disposals | - |  | - |  | - |  | -
At 31 July 2025 | 28,270 |  | 152,814 |  | 462 |  | 181,546
Depreciation
At 01 August 2024 | 5,965 |  | 16,028 |  | 172 |  | 22,165
Charge for year | 3,403 |  | 20,079 |  | 52 |  | 23,534
On disposals | - |  | - |  | - |  | -
At 31 July 2025 | 9,368 |  | 36,107 |  | 224 |  | 45,699
Net book values
Closing balance as at 31 July 2025 | 18,902 |  | 116,707 |  | 238 |  | 135,847
Opening balance as at 01 August 2024 | 18,805 |  | 119,291 |  | 290 |  | 138,386
The net book value of Motor Vehicles includes £ 14,445 (2024 £16,753) in respect of assets leased under finance leases or hire purchase contracts.
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
VAT | 704 |  | 0
| 704 |  | 0
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
PAYE & Social Security | 782 |  | 989
Other Creditors | 0 |  | 1
Wages & Salaries Control Account | 3,420 |  | 538
Directors' Current Accounts | 0 |  | 24,307
| 4,202 |  | 25,835
6. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Obligations Under HP/Financial Leases | 160,099 |  | 174,218
| 160,099 |  | 174,218
6