TIMBERTRANS LTD

Company Registration Number:
SC548316 (Scotland)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

TIMBERTRANS LTD

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

TIMBERTRANS LTD

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,487,248 1,340,006
Total fixed assets: 1,487,248 1,340,006
Current assets
Stocks: 87,301 49,229
Debtors:   185,982 209,759
Cash at bank and in hand: 94,375 111,556
Total current assets: 367,658 370,544
Creditors: amounts falling due within one year:   (494,909) (450,239)
Net current assets (liabilities): (127,251) (79,695)
Total assets less current liabilities: 1,359,997 1,260,311
Creditors: amounts falling due after more than one year:   (655,314) (634,027)
Total net assets (liabilities): 704,683 626,284
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 704,583 626,184
Shareholders funds: 704,683 626,284

The notes form part of these financial statements

TIMBERTRANS LTD

Balance sheet statements

For the year ending 31 October 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 July 2026
and signed on behalf of the board by:

Name: MICHAEL DOHERTY
Status: Director

The notes form part of these financial statements

TIMBERTRANS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TIMBERTRANS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 3 3

TIMBERTRANS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible Assets

Total
Cost £
At 01 November 2024 1,544,441
Additions 618,967
Disposals (350,000)
At 31 October 2025 1,813,408
Depreciation
At 01 November 2024 204,435
Charge for year 121,725
At 31 October 2025 326,160
Net book value
At 31 October 2025 1,487,248
At 31 October 2024 1,340,006