Target Timber Holdings Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11158211

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		639,747		639,747
Investments	5		2		2

			639,749		639,749
CURRENT ASSETS
Debtors	6	627,616		496,778
Cash at bank and in hand		3,863		1,727

		631,479		498,505
Creditors: Amounts Falling Due Within One Year	7	(130,538 )		(431,600 )

NET CURRENT ASSETS (LIABILITIES)			500,941		66,905

TOTAL ASSETS LESS CURRENT LIABILITIES			1,140,690		706,654

NET ASSETS			1,140,690		706,654

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			1,140,590		706,554

SHAREHOLDERS' FUNDS			1,140,690		706,654

Page 1

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Target Timber Holdings Limited

Balance Sheet (continued)

As At 30 June 2025

For the year ending 30 June 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 Profit and Loss Account.

On behalf of the board

Mr Peter Wilson

Director

8 May 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Target Timber Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11158211 . The registered office is Old Marton Hall, Old Marton, Ellesmere, SY12 9HZ.

The financial statements are presented in pound sterling (£) and rounded to the nearest whole £.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2.2. 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:

Freehold

Not depreciated

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 July 2024	639,747

As at 30 June 2025	639,747

Net Book Value
As at 30 June 2025	639,747

As at 1 July 2024	639,747

5. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 July 2024	2

As at 30 June 2025	2

Provision
As at 1 July 2024	-

As at 30 June 2025	-

Net Book Value
As at 30 June 2025	2

As at 1 July 2024	2

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Target Timber Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	627,616	496,778

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	1,800
Amounts owed to group undertakings	-	197,262
Other creditors	130,538	232,538

	130,538	431,600

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

9. Related Party Transactions

Included within other debtors is £443,778 (2024: £496,778) owed by Wilson's Estate (Marton) Limited, a company under control of the director and his spouse.

Included within other debtors is £183,837 (2024: £37,535 owed to) owed by Target Timber Property Ltd, a company under control of the director and his spouse.

Included within other creditors is £Nil (2024: £159,727) owed to Target Timber Tech Ltd, which is a fully owned subsidiary.

No interest was charged on the outstanding amounts and there were no conditions attached. The amounts are repayable on demand.

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