07244982 false Engineering Services and the Repair of Machinery 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/2024-10-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-10-31 http://www.companieshouse.gov.uk/cd:Director1 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2024-10-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-10-31 http://www.companieshouse.gov.uk/cd:Director2 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2024-10-31 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2025-10-31 http://www.companieshouse.gov.uk/cd:Director3 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2025-10-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass2 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:NetGoodwill 2025-10-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-10-31 http://www.companieshouse.gov.uk/pt:NetGoodwill 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-10-31 http://www.companieshouse.gov.uk/2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/2024-10-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/2025-10-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 07244982
TIMBER MACHINE SERVICES LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
Prepared By:
FIELDING ACCOUNTANTS LIMITED
ACCOUNTANTS
73 BANKSIDE LANE
BACUP
LANCASHIRE
OL13 8HP

TIMBER MACHINE SERVICES LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
DIRECTORS
Janet Howard
Stephen Howard
Sam Howard
REGISTERED OFFICE
44 Penny Lodge Lane
Loveclough
Rossendale
LANCASHIRE
BB4 8PD
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07244982
ACCOUNTANTS
FIELDING ACCOUNTANTS LIMITED
ACCOUNTANTS
73 BANKSIDE LANE
BACUP
LANCASHIRE
OL13 8HP

TIMBER MACHINE SERVICES LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

TIMBER MACHINE SERVICES LIMITED

BALANCE SHEET AT 31/10/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 4 |  |  |  | 47,554 |  |  |  | 59,722
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 5 |  | 27,029 |  |  |  | 21,424 |  |
Cash at bank and in hand |  |  |  | 29,776 |  |  |  | 46,642 |  |
|  |  |  | 56,805 |  |  |  | 68,066 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 84,044 |  |  |  | 94,061 |  |
NET CURRENT LIABILITIES |  |  |  |  |  | (27,239) |  |  |  | (25,995)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 20,315 |  |  |  | 33,727
CREDITORS: Amounts falling due after more than one year |  | 7 |  |  |  | 9,236 |  |  |  | 12,595
PROVISIONS FOR LIABILITIES AND CHARGES |  | 8 |  |  |  | 10,567 |  |  |  | 12,404
NET ASSETS |  |  |  |  |  | 512 |  |  |  | 8,728
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 9 |  |  |  | 3 |  |  |  | 3
Profit and loss account |  |  |  |  |  | 509 |  |  |  | 8,725
SHAREHOLDERS' FUNDS |  |  |  |  |  | 512 |  |  |  | 8,728
For the year ending 31/10/2025 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 26/02/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Sam Howard |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

TIMBER MACHINE SERVICES LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2025

1. ACCOUNTING POLICIES

1a. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehicles |  | %
Fixtures And Fittings |  | %

1b. 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.

1c. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 10 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 3 |  | 3

3. INTANGIBLE FIXED ASSETS |  |  |  |
|  | Purchased |  |
|  | Goodwill |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/11/2024 |  | 39,000 |  | 39,000
At 31/10/2025 |  | 39,000 |  | 39,000
Depreciation |  |  |  |
At 01/11/2024 |  | 39,000 |  | 39,000
At 31/10/2025 |  | 39,000 |  | 39,000
Net Book Amounts |  |  |  |
At 31/10/2025 |  | - |  | -

TIMBER MACHINE SERVICES LIMITED

4. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Commercial |  | Fixtures |  |
|  | Vehicles |  | and Fittings |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
At 01/11/2024 |  | 59,050 |  | 16,237 |  | 75,287
Additions |  | - |  | 2,515 |  | 2,515
At 31/10/2025 |  | 59,050 |  | 18,752 |  | 77,802
Depreciation |  |  |  |  |  |
At 01/11/2024 |  | 5,568 |  | 9,997 |  | 15,565
For the year |  | 13,370 |  | 1,313 |  | 14,683
At 31/10/2025 |  | 18,938 |  | 11,310 |  | 30,248
Net Book Amounts |  |  |  |  |  |
At 31/10/2025 |  | 40,112 |  | 7,442 |  | 47,554
At 31/10/2024 |  | 53,482 |  | 6,240 |  | 59,722

5. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 25,871 |  | 19,812
Prepayments |  |  |  | 1,158 |  | 1,612
|  |  |  | 27,029 |  | 21,424

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Corporation tax |  |  |  | 19,441 |  | 13,573
VAT |  |  |  | 5,969 |  | 5,501
PAYE control |  |  |  | 399 |  | 382
Directors current account |  |  |  | 53,339 |  | 69,746
Hire purchase |  |  |  | 3,359 |  | 3,359
Trade creditors |  |  |  | 37 |  | -
Accruals |  |  |  | 1,500 |  | 1,500
|  |  |  | 84,044 |  | 94,061

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Hire purchase >1yr |  |  |  | 9,236 |  | 12,595
|  |  |  | 9,236 |  | 12,595

TIMBER MACHINE SERVICES LIMITED

8. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 10,567 |  | 12,404
|  |  |  | 10,567 |  | 12,404

9. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
2 Class 1 shares of £1 each |  |  |  | 2 |  |
1 Class 2 shares of £1 each |  |  |  | 1 |  |
|  |  |  | 3 |  | 3