Timestone Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 11714503

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	26,406		15,120
Cash at bank and in hand		18,699		15,601

		45,105		30,721
Creditors: Amounts Falling Due Within One Year	5	(18,620 )		(16,364 )

NET CURRENT ASSETS (LIABILITIES)			26,485		14,357

TOTAL ASSETS LESS CURRENT LIABILITIES			26,485		14,357

NET ASSETS			26,485		14,357

CAPITAL AND RESERVES
Called up share capital	6		2		2
Profit and Loss Account			26,483		14,355

SHAREHOLDERS' FUNDS			26,485		14,357

For the year ending 30 November 2025 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Jean-Michel Park

Director

12/06/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Timestone Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11714503 . The registered office is 31b Shortheath Road, Farnham, Surrey, GU9 8SH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	15,120
Directors' loan accounts	26,406	-

	26,406	15,120

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	9,004	7,480
Other taxes and social security	312	-
VAT	8,379	7,725
Accruals and deferred income	925	925
Directors' loan accounts	-	234

	18,620	16,364

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

Page 2

Page 3

Timestone Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

7. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 December 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 November 2025
	£	£	£	£	£
Mr Jean-Michel Park	-	-	-	-	26,406

The above loan is unsecured, interest free and repayable on demand.