01399828falseroad markings contractors2025-04-012026-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/cd:Director12025-04-012026-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2026-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2026-03-31http://www.companieshouse.gov.uk/cd:Director22025-04-012026-03-31http://www.companieshouse.gov.uk/pt:CapitalRedemptionReserve2025-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-03-31http://www.companieshouse.gov.uk/pt:CapitalRedemptionReserve2026-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-04-012026-03-31http://www.companieshouse.gov.uk/pt:MotorCars2025-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2026-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-04-012026-03-31http://www.companieshouse.gov.uk/pt:MotorCars2026-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-04-012026-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2026-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/2025-04-012026-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FRS1022025-04-012026-03-31http://www.companieshouse.gov.uk/2026-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2025-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-04-012026-03-31http://www.companieshouse.gov.uk/cd:FilletedAccounts2025-04-012026-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2026-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 01399828
Tim Doody & Co Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2026
Prepared By:
Stuart Armstrong & Co Limited
5 Fisher Street
Carlisle
Cumbria
CA3 8RR
Tim Doody & Co Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2026
DIRECTORS
Mr P Doody
Mrs J Doody
REGISTERED OFFICE
Doodys Yard
Park Road
HALTWHISTLE
Northumberland
NE49 9LD
COMPANY DETAILS
registered in EW - England and Wales, registered number 01399828
ACCOUNTANTS
Stuart Armstrong & Co Limited
5 Fisher Street
Carlisle
Cumbria
CA3 8RR
Tim Doody & Co Limited
ACCOUNTS
FOR THEYEARENDED31/03/2026
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Tim Doody & Co Limited
BALANCE SHEET AT 31/03/2026
20262025
Notes££
FIXED ASSETS
Tangible assets21,631,5991,701,739
CURRENT ASSETS
Stock413,38679,348
Debtors4293,015502,918
Cash at bank and in hand395,520178,739
1,101,921761,005
CREDITORS: Amounts falling due within one year5489,393305,183
NET CURRENT ASSETS612,528455,822
TOTAL ASSETS LESS CURRENT LIABILITIES2,244,1272,157,561
CREDITORS: Amounts falling due after more than one year636,95797,866
PROVISIONS FOR LIABILITIES AND CHARGES8275,518285,022
NET ASSETS1,931,6521,774,673
CAPITAL AND RESERVES
Called up share capital91,0001,000
Capital redemption reserve1010,00010,000
Profit and loss account1,920,6521,763,673
SHAREHOLDERS' FUNDS1,931,6521,774,673
For the year ending 31/03/2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 27/04/2026 and signed on their behalf by
.............................
Mr P Doody
Director
Tim Doody & Co Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2026
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildingsstraight line 2%
Plant and Machineryreducing balance 15%
Equipmentstraight line 15%
Motor Carsstraight line 15%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
Tim Doody & Co Limited
2. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachineryEquipmentMotor CarsTotal
£££££
Cost
At 01/04/2025695,473838,35311,5401,627,6183,172,984
Additions-169,2421,920105,811276,973
Disposals-(88,005)-(195,105)(283,110)
At 31/03/2026695,473919,59013,4601,538,3243,166,847
Depreciation
At 01/04/2025234,404459,5287,707769,6061,471,245
Disposals-(66,842)-(150,520)(217,362)
For the year13,90975,2421,874190,340281,365
At 31/03/2026248,313467,9289,581809,4261,535,248
Net Book Amounts
At 31/03/2026447,160451,6623,879728,8981,631,599
At 31/03/2025461,069378,8253,833858,0121,701,739
3. STOCK 20262025
££
Stock comprises:
Stock raw materials119,32712,480
Work in progress294,05966,868
413,38679,348
4. DEBTORS 20262025
££
Amounts falling due within one year
Trade debtors292,041474,069
Other debtors Solarsigns-28,849
Prepayments974-
293,015502,918
Tim Doody & Co Limited
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20262025
££
UK corporation tax168,89566,294
VAT29,86669,836
PAYE control369-
Class 1a NIC control4,2793,566
Directors current account8471,220
Credit card3,0724,958
Hire purchase42,16083,456
Trade creditors201,17546,965
Other creditors-net wages18,48919,015
Pension schemes1,5211,423
Accruals18,7208,450
489,393305,183
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20262025
££
Hire purchase >1yr36,95797,866
36,95797,866
7. EMPLOYEES
20262025
No.No.
Average number of employees2729
8. PROVISIONS FOR LIABILITIES 20262025
££
Deferred taxation275,518285,022
275,518285,022
Tim Doody & Co Limited
9. SHARE CAPITAL 20262025
££
Allotted, issued and fully paid:
1000 Ordinary shares of £1 each10001000
1,0001,000
10. OTHER RESERVES 20262025
££
Capital redemption reserve10,00010,000
10,00010,000