REGISTERED NUMBER: 07777258 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30TH SEPTEMBER 2025

FOR

TIMBERGROVE CONSTRUCTION LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

O S M Crowther

REGISTERED OFFICE:

225 London Road

Burgess Hill

West Sussex

RH15 9QU

REGISTERED NUMBER:

07777258 (England and Wales)

ACCOUNTANTS:

Peter Lawson & Co.

225 London Road

Burgess Hill

West Sussex

RH15 9QU

FIXED ASSETS

Tangible assets

4

4,993

6,658

CURRENT ASSETS

Stocks

5,265

2,422

Debtors

5

85,696

50,078

Cash at bank

75,107

124,058

166,068

176,558

CREDITORS

Amounts falling due within one year

6

63,715

35,571

NET CURRENT ASSETS

102,353

140,987

TOTAL ASSETS LESS CURRENT LIABILITIES

107,346

147,645

CREDITORS

Amounts falling due after more than one year

7

-

(8,333

)

PROVISIONS FOR LIABILITIES

(1,017

)

(1,265

)

NET ASSETS

106,329

138,047

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

106,229

137,947

SHAREHOLDERS' FUNDS

106,329

138,047

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

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

The director acknowledges his 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.

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 director and authorised for issue on 27th April 2026 and were signed by:

O S M Crowther - Director

1.	STATUTORY INFORMATION

Timbergrove Construction Limited 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost and 25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st October 2024

and 30th September 2025

8,735

DEPRECIATION

At 1st October 2024

2,077

Charge for year

1,665

At 30th September 2025

3,742

NET BOOK VALUE

At 30th September 2025

4,993

At 30th September 2024

6,658

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

15,869

2,580

Other debtors

69,827

47,498

85,696

50,078

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans and overdrafts

347

-

Trade creditors

16,088

7,369

Taxation and social security

33,620

16,618

Other creditors

13,660

11,584

63,715

35,571

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans

-

8,333

8.	CAPITAL COMMITMENTS

30.9.25

30.9.24

£

£

Contracted but not provided for in the

financial statements

-

-

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th September 2025 and 30th September 2024:

30.9.25

30.9.24

£

£

O S M Crowther

Balance outstanding at start of year

22,037

80,050

Amounts advanced

66,977

15,736

Amounts repaid

(45,351

)

(73,749

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

43,663

22,037

10.	ULTIMATE CONTROLLING PARTY

The controlling party is O S M Crowther.