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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 THEYEARENDED31/10/2025
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-
TIMBER MACHINE SERVICES LIMITED
BALANCE SHEET AT 31/10/2025
20252024
Notes££
FIXED ASSETS
Tangible assets447,55459,722
CURRENT ASSETS
Debtors527,02921,424
Cash at bank and in hand29,77646,642
56,80568,066
CREDITORS: Amounts falling due within one year684,04494,061
NET CURRENT LIABILITIES(27,239)(25,995)
TOTAL ASSETS LESS CURRENT LIABILITIES20,31533,727
CREDITORS: Amounts falling due after more than one year79,23612,595
PROVISIONS FOR LIABILITIES AND CHARGES810,56712,404
NET ASSETS5128,728
CAPITAL AND RESERVES
Called up share capital933
Profit and loss account5098,725
SHAREHOLDERS' FUNDS5128,728
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
20252024
No.No.
Average number of employees33
3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/11/202439,00039,000
At 31/10/202539,00039,000
Depreciation
At 01/11/202439,00039,000
At 31/10/202539,00039,000
Net Book Amounts
At 31/10/2025--
TIMBER MACHINE SERVICES LIMITED
4. TANGIBLE FIXED ASSETS
CommercialFixtures
Vehiclesand FittingsTotal
£££
Cost
At 01/11/202459,05016,23775,287
Additions-2,5152,515
At 31/10/202559,05018,75277,802
Depreciation
At 01/11/20245,5689,99715,565
For the year13,3701,31314,683
At 31/10/202518,93811,31030,248
Net Book Amounts
At 31/10/202540,1127,44247,554
At 31/10/202453,4826,24059,722
5. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors25,87119,812
Prepayments1,1581,612
27,02921,424
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
Corporation tax19,44113,573
VAT5,9695,501
PAYE control399382
Directors current account53,33969,746
Hire purchase3,3593,359
Trade creditors37-
Accruals1,5001,500
84,04494,061
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Hire purchase >1yr9,23612,595
9,23612,595
TIMBER MACHINE SERVICES LIMITED
8. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation10,56712,404
10,56712,404
9. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
2 Class 1 shares of £1 each2
1 Class 2 shares of £1 each1
33