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Company registration number: NI047420
Timbertec (NI) Limited
Unaudited filleted financial statements
31 August 2025
Timbertec (NI) Limited
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
Timbertec (NI) Limited
Directors and other information

| Directors | Mr Dominic Harrison
|  | Mrs Samantha Harrison
| Secretary | Mrs Samantha Harrison
| Company number | NI047420
| Registered office | 72 Carrowreagh Road
|  | Armoy
|  | Ballymoney
|  | Co. Antrim
|  | BT53 8RS
| Business address | 72 Carrowreagh Road
|  | Armoy
|  | Ballymoney
|  | Co. Antrim
|  | BT53 8RS
| Accountant | Mark Kilgore & Co.
|  | 82 Castle Street
|  | Ballycastle
|  | Co. Antrim
|  | BT54 6AR

| Bankers | Ulster Bank Limited
|  | 30 The Diamond
|  | Coleraine
|  | Co. Londonderry
|  | BT52 1DP
| Solicitors | Campbell & Co.
|  | 84 Castle Street
|  | Ballycastle
|  | Co. Antrim
|  | BT54 6AR

Timbertec (NI) Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Timbertec (NI) Limited
Year ended 31 August 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Timbertec (NI) Limited for the year ended 31 August 2025 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of Chartered Accountants Ireland , I am subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the board of directors of Timbertec (NI) Limited, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of Timbertec (NI) Limited and state those matters that we have agreed to state to the board of directors of Timbertec (NI) Limited as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Timbertec (NI) Limited and its board of directors as a body for my work or for this report.
It is your duty to ensure that Timbertec (NI) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Timbertec (NI) Limited. You consider that Timbertec (NI) Limited is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Timbertec (NI) Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Mark Kilgore & Co.
Chartered Accountants
82 Castle Street
Ballycastle
Co. Antrim
BT54 6AR
25 May 2026
Timbertec (NI) Limited
Statement of financial position
31 August 2025

|  |  | 2025 |  | 2024 |  |
|  |  | £ |  | £ |  |
Fixed assets |  |  | 13,017 |  | 17,356 |  |
|  |  | _______ |  | _______ |  |
Current assets |  |  | 51,747 |  | 71,916 |  |
Creditors: amounts falling due within one year |  |  | ( 15,911) |  | ( 21,460) |  |
|  |  | _______ |  | _______ |  |
Net current assets |  |  | 35,836 |  | 50,456 |  |
|  |  | _______ |  | _______ |  |
Total assets less current liabilities |  |  | 48,853 |  | 67,812 |  |
Accruals and deferred income |  |  | ( 2,333) |  | ( 1,630) |  |
|  |  | _______ |  | _______ |  |
Net assets |  |  | 46,520 |  | 66,182 |  |
|  |  | _______ |  | _______ |  |
Capital and reserves |  |  | 46,520 |  | 66,182 |  |
|  |  | _______ |  | _______ |  |

Timbertec (NI) Limited
Year ended 31 August 2025
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).
2. Directors advances, credits and guarantees

| During the year the directors entered into the following advances and credits with the company: |  |  |  |  |  |
2025 |  |  |  |  |  |  |
|  | Balance brought forward | Advances /(credits) to the directors | Balance o/standing |  |  |
|  | £ | £ | £ |  |  |
| Mr Dominic Harrison | ( 13,904) | ( 415) | ( 14,319) |  |  |
|  | _______ | _______ | _______ |  |  |
2024 |  |  |  |  |  |  |
|  | Balance brought forward | Advances /(credits) to the directors | Balance o/standing |  |  |
|  | £ | £ | £ |  |  |
| Mr Dominic Harrison | ( 12,502) | ( 1,402) | ( 13,904) |  |  |
|  | _______ | _______ | _______ |  |  |

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- 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 Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 25 May 2026 , and are signed on behalf of the board by:
Mr Dominic Harrison
Director
Company registration number: NI047420
The company is a private company limited by shares, registered in Northern Ireland.