REGISTERED NUMBER: 04603061 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

Timberman Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

B M Jones

Mrs E M Jones

M A Jones

SECRETARY:

Mrs E M Jones

REGISTERED OFFICE:

The Old School

The Quay

Carmarthen

Carmarthenshire

SA31 3LN

REGISTERED NUMBER:

04603061 (England and Wales)

ACCOUNTANTS:

Ashmole & Co.

Chartered Certified Accountants

The Old School

The Quay

Carmarthen

Carmarthenshire

SA31 3LN

BANKERS:

Barclays Bank plc.

9/10 Guildhall Square

Carmarthen

CARMARTHENSHIRE

SA31 1PW

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

19,731

22,977

19,731

22,977

CURRENT ASSETS

Stocks

98,404

80,802

Debtors

2,000

1,500

Cash at bank and in hand

52,354

59,074

152,758

141,376

CREDITORS

Amounts falling due within one year

51,800

65,891

NET CURRENT ASSETS

100,958

75,485

TOTAL ASSETS LESS CURRENT LIABILITIES

120,689

98,462

PROVISIONS FOR LIABILITIES

3,747

4,364

NET ASSETS

116,942

94,098

CAPITAL AND RESERVES

Called up share capital

581

581

Retained earnings

116,361

93,517

SHAREHOLDERS' FUNDS

116,942

94,098

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 26 October 2026 and were signed on its behalf by:

B M Jones - Director

1.	STATUTORY INFORMATION

Timberman 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 4 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 February 2025

and 31 January 2026

24,000

AMORTISATION

At 1 February 2025

and 31 January 2026

24,000

NET BOOK VALUE

At 31 January 2026

-

At 31 January 2025

-

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 February 2025

112,496

Additions

665

At 31 January 2026

113,161

DEPRECIATION

At 1 February 2025

89,519

Charge for year

3,911

At 31 January 2026

93,430

NET BOOK VALUE

At 31 January 2026

19,731

At 31 January 2025

22,977

6.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr & Mrs BM Jones.