REGISTERED NUMBER: 11025069 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Timbertight Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr P A Williamson

Mrs T C Williamson

Mr I Williamson

Mr A J Pickup

SECRETARY:

Mrs T C Williamson

REGISTERED OFFICE:

Brookside Works Unit 8

Brick Street

Cleckheaton

West Yorkshire

BD19 5LD

REGISTERED NUMBER:

11025069 (England and Wales)

ACCOUNTANTS:

BK Plus Ltd

Abacus House

Pennine Business Park

Huddersfield

West Yorkshire

HD2 1GQ

FIXED ASSETS

Intangible assets

4

840

980

Tangible assets

5

72,055

103,277

72,895

104,257

CURRENT ASSETS

Stocks

6

32,104

65,139

Debtors

7

607,501

639,248

Cash at bank and in hand

535,172

784,271

1,174,777

1,488,658

CREDITORS

Amounts falling due within one year

8

907,322

1,239,082

NET CURRENT ASSETS

267,455

249,576

TOTAL ASSETS LESS CURRENT LIABILITIES

340,350

353,833

PROVISIONS FOR LIABILITIES

18,162

26,023

NET ASSETS

322,188

327,810

CAPITAL AND RESERVES

Called up share capital

64

64

Capital redemption reserve

41

41

Retained earnings

322,083

327,705

SHAREHOLDERS' FUNDS

322,188

327,810

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 1 July 2026 and were signed on its behalf by:

Mr P A Williamson - Director

Mrs T C Williamson - Director

1.	STATUTORY INFORMATION

Timbertight Limited 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

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

-

25% on cost

Fixtures and fittings

-

20% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 18 (2024 - 29 ) .

4.	INTANGIBLE FIXED ASSETS

Patents and

licences

£

COST

At 1 November 2024

and 31 October 2025

1,400

AMORTISATION

At 1 November 2024

420

Amortisation for year

140

At 31 October 2025

560

NET BOOK VALUE

At 31 October 2025

840

At 31 October 2024

980

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 November 2024

185,279

12,124

27,500

10,114

235,017

Additions

3,760

-

-

2,124

5,884

At 31 October 2025

189,039

12,124

27,500

12,238

240,901

DEPRECIATION

At 1 November 2024

102,114

11,394

9,883

8,349

131,740

Charge for year

31,011

269

4,404

1,422

37,106

At 31 October 2025

133,125

11,663

14,287

9,771

168,846

NET BOOK VALUE

At 31 October 2025

55,914

461

13,213

2,467

72,055

At 31 October 2024

83,165

730

17,617

1,765

103,277

6.

STOCKS

31.10.25

31.10.24

£

£

Stocks

15,430

33,283

Work-in-progress

16,674

31,856

32,104

65,139

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

511,696

526,274

Amounts owed by associates

403

297

Other debtors

95,402

112,677

607,501

639,248

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

468,973

323,315

Taxation and social security

71,915

66,958

Other creditors

366,434

848,809

907,322

1,239,082

9.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.10.25

31.10.24

£

£

Within one year

199,026

197,776

Between one and five years

952,135

939,728

In more than five years

320,715

504,842

1,471,876

1,642,346

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 October 2025 and period ended 31 October 2024:

31.10.25

31.10.24

£

£

Director 1

Balance outstanding at start of year

-

10

Amounts advanced

-

135,000

Amounts repaid

-

(135,010

)

Balance outstanding at end of year

-

-

Director 3

Balance outstanding at start of year

25,538

22,766

Amounts advanced

44,942

52,025

Amounts repaid

(49,529

)

((49,253

)

Balance outstanding at end of year

20,951

25,538

Director 4

Balance outstanding at start of year

24,112

13,259

Amounts advanced

51,978

62,904

Amounts repaid

(49,836

)

(52,051

)

Balance outstanding at end of year

26,254

24,112

Director 5

Balance outstanding at start of year

-

-

Amounts advanced

12,631

-

Amounts repaid

-

-

Balance outstanding at end of year

12,631

-

Director 6

Balance outstanding at start of year

-

-

Amounts advanced

28,744

-

Amounts repaid

(28,701

)

-

Balance outstanding at end of year

43

-

11.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr P A Williamson.