IRIS Accounts Production v26.1.10.61 01282127 Board of Directors 1.2.25 31.1.26 31.1.26 11/8/2026 false true false false true false Auditors Opinion iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 01282127 2025-01-31 01282127 2026-01-31 01282127 2025-02-01 2026-01-31 01282127 2024-01-31 01282127 2024-02-01 2025-01-31 01282127 2025-01-31 01282127 ns15:EnglandWales 2025-02-01 2026-01-31 01282127 ns14:PoundSterling 2025-02-01 2026-01-31 01282127 ns10:Director1 2025-02-01 2026-01-31 01282127 ns10:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 01282127 ns10:SmallEntities 2025-02-01 2026-01-31 01282127 ns10:Audited 2025-02-01 2026-01-31 01282127 ns10:SmallCompaniesRegimeForDirectorsReport 2025-02-01 2026-01-31 01282127 ns10:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 01282127 ns10:AbridgedAccounts 2025-02-01 2026-01-31 01282127 ns10:Director2 2025-02-01 2026-01-31 01282127 ns10:RegisteredOffice 2025-02-01 2026-01-31 01282127 ns5:CurrentFinancialInstruments 2026-01-31 01282127 ns5:CurrentFinancialInstruments 2025-01-31 01282127 ns5:ShareCapital 2026-01-31 01282127 ns5:ShareCapital 2025-01-31 01282127 ns5:RetainedEarningsAccumulatedLosses 2026-01-31 01282127 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 01282127 ns5:LandBuildings 2025-02-01 2026-01-31 01282127 ns5:PlantMachinery 2025-02-01 2026-01-31 01282127 ns5:WithinOneYear 2026-01-31 01282127 ns5:WithinOneYear 2025-01-31 01282127 ns5:BetweenOneFiveYears 2026-01-31 01282127 ns5:BetweenOneFiveYears 2025-01-31 01282127 ns5:MoreThanFiveYears 2026-01-31 01282127 ns5:MoreThanFiveYears 2025-01-31 01282127 ns5:AllPeriods 2026-01-31 01282127 ns5:AllPeriods 2025-01-31

REGISTERED NUMBER: 01282127 (England and Wales)

| TRUSTSPAN TIMBER ENGINEERING LIMITED |

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 JANUARY 2026 |

TRUSTSPAN TIMBER ENGINEERING LIMITED (REGISTERED NUMBER: 01282127)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

| Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |  | to |  | 3

Notes to the Financial Statements | 4 |  | to |  | 6

TRUSTSPAN TIMBER ENGINEERING LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JANUARY 2026

| DIRECTORS: | D Williams

| P L Wells

| REGISTERED OFFICE: | Heritage House

| Murton Way

| Osbaldwick

| York

| North Yorkshire

| YO19 5UW

| REGISTERED NUMBER: | 01282127 (England and Wales)

| AUDITORS: | UHY Calvert Smith LLP

| Statutory Auditor

| Chartered Accountants

| Heritage House

| Murton Way

| Osbaldwick

| York

| North Yorkshire

| YO19 5UW

| BANKERS: | Lloyds TSB Bank plc

| 2 Pavement

| York

| YO1 2XA

TRUSTSPAN TIMBER ENGINEERING LIMITED (REGISTERED NUMBER: 01282127)

ABRIDGED BALANCE SHEET

31 JANUARY 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 290,247 |  | 327,151 |  |

CURRENT ASSETS

Stocks | 136,331 |  | 118,284 |  |

Debtors | 259,011 |  | 302,696 |  |

Cash at bank | 534,271 |  | 614,309 |  |

929,613 |  | 1,035,289 |  |

CREDITORS

Amounts falling due within one year | 367,201 |  | 448,140 |  |

NET CURRENT ASSETS | 562,412 |  | 587,149 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 852,659 |  | 914,300 |  |

PROVISIONS FOR LIABILITIES | 66,928 |  | 75,796 |  |

NET ASSETS | 785,731 |  | 838,504 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 785,631 |  | 838,404 |  |

SHAREHOLDERS' FUNDS | 785,731 |  | 838,504 |  |

TRUSTSPAN TIMBER ENGINEERING LIMITED (REGISTERED NUMBER: 01282127)

ABRIDGED BALANCE SHEET - continued

31 JANUARY 2026

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 January 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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 10 August 2026 and were signed on its behalf by:

P L Wells - Director

TRUSTSPAN TIMBER ENGINEERING LIMITED (REGISTERED NUMBER: 01282127)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

1. | STATUTORY INFORMATION

| Trustspan Timber Engineering 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.

| The company's principal place of business is Fryors Close, Murton Lane, Murton, York, North Yorkshire, YO19 5UY.

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.

| The directors have considered the financial position of the company and trading projections, and have a reasonable expectation that the company has adequate resources to trade into the foreseeable future. The company therefore continues to adopt the going concern basis in preparing the financial statements.

| Turnover

| Turnover represents the amount derived from the manufacture and sale of roof trusses and of floor joists after deduction of trade discounts and value added tax.

| Contracts entered into at the balance sheet date are accounted for as long-term contracts and reflected in turnover and cost of sales as contract activity progresses. Where it is considered that the outcome of a long-term contract can be assessed with reasonable certainty the prudently calculated attributable profit is recognised in turnover. Unbilled revenue is included within debtors.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

| Land and buildings | - | 5% straight line

| Plant and machinery etc | - | 25% straight line, 25% on reducing balance and 10% straight line

| Stocks

| Stocks are valued at the lower of cost and net realisable value. Timber stocks are determined using a weighted average cost per cubic metre. Other stocks are computed on a first in first out basis. Net realisable value is based on estimated selling price less estimated cost of disposal.

| 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 tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or substantively enacted by the balance sheet date.

TRUSTSPAN TIMBER ENGINEERING LIMITED (REGISTERED NUMBER: 01282127)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2026

2. | ACCOUNTING POLICIES - continued

| 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. The assets of the scheme are held separately from those of the company in an independently administered fund. Contributions payable for the year are charged to the profit and loss account.

| Grants

| Grants relating to the purchase of assets are treated as deferred income and allocated to the profit and loss account over the useful lives of the related assets.

| Revenue grants are credited to the profit and loss account so as to match them with the expenditure to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 17 (2025 - 18 ) .

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 February 2025 | 1,270,982 |  |

| Additions | 5,294 |  |

| At 31 January 2026 | 1,276,276 |  |

| DEPRECIATION

| At 1 February 2025 | 943,831 |  |

| Charge for year | 42,198 |  |

| At 31 January 2026 | 986,029 |  |

| NET BOOK VALUE

| At 31 January 2026 | 290,247 |  |

| At 31 January 2025 | 327,151 |  |

TRUSTSPAN TIMBER ENGINEERING LIMITED (REGISTERED NUMBER: 01282127)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2026

5. | LEASING AGREEMENTS

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

2026 | 2025 |

£ | £ |

| Within one year | 85,316 |  | 82,507 |  |

| Between one and five years | 228,103 |  | 234,217 |  |

| In more than five years | 779,441 |  | 816,000 |  |

1,092,860 |  | 1,132,724 |  |

6. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Hayden Priest (Senior Statutory Auditor)

| for and on behalf of UHY Calvert Smith LLP

7. | ULTIMATE PARENT COMPANY

| The company's holding company and ultimate parent undertaking is Cromwell Holdings Limited, registered in Guernsey, company number 35488.