Company Registration No. 08901987 (England and Wales)
Timetoshine Ltd
Unaudited accounts
for the year ended 31 January 2026
Timetoshine Ltd
Unaudited accounts
Contents
Timetoshine Ltd
Company Information
for the year ended 31 January 2026
Directors
James Doran
Anthony Doran
Company Number
08901987 (England and Wales)
Registered Office
10 Icknield Drive
Northampton
Northamptonshire
NN4 9YS
England
Accountants
Zincbooks Limited
27 Nettle Gap Close
Wootton Fields
Northampton
NN4 6AH
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Timetoshine Ltd for the year ended 31 January 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Timetoshine Ltd for the year ended
31 January 2026 as set out on pages
5 -
8 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Timetoshine Ltd, as a body, in accordance with the terms of our engagement letter dated 9 November 2023. Our work has been undertaken solely to prepare for your approval the accounts of Timetoshine Ltd and state those matters that we have agreed to state to the Board of Directors of Timetoshine Ltd, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Timetoshine Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Timetoshine Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Timetoshine Ltd. You consider that Timetoshine Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Timetoshine Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Zincbooks Limited
Chartered Accountants
27 Nettle Gap Close
Wootton Fields
Northampton
NN4 6AH
14 August 2026
Timetoshine Ltd
Statement of financial position
as at 31 January 2026
Tangible assets
359,841
29,302
Investments
142,500
142,500
Cash at bank and in hand
79,498
23,703
Creditors: amounts falling due within one year
(237,113)
(115,757)
Net current assets
15,367
73,508
Total assets less current liabilities
517,708
245,310
Creditors: amounts falling due after more than one year
(100,000)
(644)
Provisions for liabilities
Net assets
417,600
244,558
Called up share capital
100
100
Profit and loss account
417,500
244,458
Shareholders' funds
417,600
244,558
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 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 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 of Directors and authorised for issue on 14 August 2026 and were signed on its behalf by
James Doran
Director
Company Registration No. 08901987
Timetoshine Ltd
Notes to the Accounts
for the year ended 31 January 2026
Timetoshine Ltd is a private company, limited by shares, registered in England and Wales, registration number 08901987. The registered office is 10 Icknield Drive, Northampton, Northamptonshire, NN4 9YS, England.
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.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on reducing balance
Motor vehicles
25% on reducing balance
Fixtures & fittings
5 years straight line
Computer equipment
25% on reducing balance
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Timetoshine Ltd
Notes to the Accounts
for the year ended 31 January 2026
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 February 2025
-
2,525
38,795
16,867
17,977
76,164
Additions
321,222
-
-
9,317
-
330,539
At 31 January 2026
321,222
2,525
38,795
26,184
17,977
406,703
At 1 February 2025
-
2,419
22,570
7,897
13,976
46,862
At 31 January 2026
-
2,419
22,570
7,897
13,976
46,862
At 31 January 2026
321,222
106
16,225
18,287
4,001
359,841
At 31 January 2025
-
106
16,225
8,970
4,001
29,302
5
Investments
Other investments
Valuation at 1 February 2025
142,500
Valuation at 31 January 2026
142,500
Amounts falling due within one year
Trade debtors
12,895
7,505
Other debtors
160,087
158,057
7
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
-
7,885
Taxes and social security
87,674
33,259
Other creditors
24,745
34,193
Loans from directors
124,694
40,420
8
Creditors: amounts falling due after more than one year
2026
2025
Timetoshine Ltd
Notes to the Accounts
for the year ended 31 January 2026
9
Average number of employees
During the year the average number of employees was 36 (2025: 24).