Company Registration No. 9383066 (England and Wales)
Timepledge Limited
Unaudited accounts
for the year ended 31 January 2026
Timepledge Limited
Unaudited accounts
Contents
Timepledge Limited
Company Information
for the year ended 31 January 2026
Company Number
9383066 (England and Wales)
Registered Office
61A Church Road
Watford
WD17 4PY
Accountants
Selma Felton FCPFA for and behalf of Selma Felton Ltd
Trading as On The Spot
Timepledge Limited
Statement of financial position
as at 31 January 2026
Cash at bank and in hand
18,188
14,280
Creditors: amounts falling due within one year
(2,504)
(2,433)
Net current assets
15,684
11,847
Total assets less current liabilities
15,684
11,847
Creditors: amounts falling due after more than one year
(209)
-
Called up share capital
1
1
Profit and loss account
15,474
11,846
Shareholders' funds
15,475
11,847
For the year ending 31 January 2026 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 October 2026 and were signed on its behalf by
Matteo Rizzi
Director
Company Registration No. 9383066
Timepledge Limited
Notes to the Accounts
for the year ended 31 January 2026
Timepledge Limited is a private company, limited by shares, registered in England and Wales, registration number 9383066. The registered office is 61A Church Road, Watford, WD17 4PY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
4
Creditors: amounts falling due within one year
2026
2025
5
Creditors: amounts falling due after more than one year
2026
2025
Loans from directors
209
-
6
Average number of employees
During the year the average number of employees was 0 (2025: 0).