REGISTERED NUMBER: 10969771 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

Timber Rooms Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs C J Willmott

SECRETARY:

REGISTERED OFFICE:

398 Coast Road

Pevensey Bay

Pevensey

East Sussex

BN24 6NY

REGISTERED NUMBER:

10969771 (England and Wales)

ACCOUNTANTS:

Stone's Accountancy Sussex Limited

398 Coast Road

Pevensey Bay

Pevensey

East Sussex

BN24 6NY

FIXED ASSETS

Tangible assets

4

38,324

42,582

CURRENT ASSETS

Debtors

5

(16,726

)

(31,794

)

Cash at bank

216,541

200,019

199,815

168,225

CREDITORS

Amounts falling due within one year

6

94,980

99,201

NET CURRENT ASSETS

104,835

69,024

TOTAL ASSETS LESS CURRENT LIABILITIES

143,159

111,606

CREDITORS

Amounts falling due after more than one year

7

(483

)

(3,380

)

PROVISIONS FOR LIABILITIES

(3,978

)

(4,973

)

NET ASSETS

138,698

103,253

CAPITAL AND RESERVES

Called up share capital

101

101

Retained earnings

138,597

103,152

SHAREHOLDERS' FUNDS

138,698

103,253

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 10 December 2025 and were signed by:

Mrs C J Willmott - Director

1.	STATUTORY INFORMATION

Timber Rooms 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.

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

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

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.

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 5 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 September 2024

and 31 August 2025

3,207

94,425

3,840

101,472

DEPRECIATION

At 1 September 2024

2,534

54,424

1,932

58,890

Charge for year

67

4,000

191

4,258

At 31 August 2025

2,601

58,424

2,123

63,148

NET BOOK VALUE

At 31 August 2025

606

36,001

1,717

38,324

At 31 August 2024

673

40,001

1,908

42,582

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/25

31/8/24

£

£

Trade debtors

5,006

13,448

Called up share capital not paid

101

101

Prepayments and accrued income

7,500

-

Prepayments

(29,333

)

(45,343

)

(16,726

)

(31,794

)

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/25

31/8/24

£

£

Bank loans and overdrafts

18,827

-

Trade creditors

37,424

43,721

Tax

4,634

-

Social security and other taxes

7,815

16,627

VAT

15,830

28,717

Directors' loan accounts

9,375

9,063

Accrued expenses

1,075

1,073

94,980

99,201

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/8/25

31/8/24

£

£

Other loans - 1-2 years

483

3,380

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the directors loan shown on the balance sheet was owed to the director. The money has been loaned to purchase equipment and the vehicle. There is no interest being charged for this as the amount is due back on demand.