TIMBAWOOD LIMITED

Company Registration Number:
06249108 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2026

Period of accounts

Start date: 01 April 2025

End date: 31 March 2026

TIMBAWOOD LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Notes

TIMBAWOOD LIMITED

Balance sheet

As at 31 March 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 418,834 363,008
Total fixed assets: 418,834 363,008
Current assets
Stocks: 602,328 571,306
Debtors:   2,124,785 795,832
Cash at bank and in hand: 148,995 394,069
Total current assets: 2,876,108 1,761,207
Creditors: amounts falling due within one year:   (2,457,588) (1,354,405)
Net current assets (liabilities): 418,520 406,802
Total assets less current liabilities: 837,354 769,810
Creditors: amounts falling due after more than one year: 4 (69,851) (107,176)
Provision for liabilities: (74,503) (62,656)
Total net assets (liabilities): 693,000 599,978
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 692,997 599,975
Shareholders funds: 693,000 599,978

The notes form part of these financial statements

TIMBAWOOD LIMITED

Balance sheet statements

For the year ending 31 March 2026 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 16 August 2026
and signed on behalf of the board by:

Name: I Selby
Status: Director

The notes form part of these financial statements

TIMBAWOOD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

1. Accounting policies

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

TIMBAWOOD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

2. Employees

2026 2025
Average number of employees during the period 43 36

TIMBAWOOD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Tangible Assets

Total
Cost £
At 01 April 2025 1,513,726
Additions 168,667
At 31 March 2026 1,682,393
Depreciation
At 01 April 2025 1,150,718
Charge for year 112,841
At 31 March 2026 1,263,559
Net book value
At 31 March 2026 418,834
At 31 March 2025 363,008

TIMBAWOOD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Creditors: amounts falling due after more than one year note

Finance ans hire purchase contracts 69851 PY 107176