Timberley Groundworks Group Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 09063793 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

TIMBERLEY GROUNDWORKS GROUP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr C D D L Carey

Mr O N Marchant Lane

REGISTERED OFFICE:

Appledram Barns

Birdham Road

Chichester

West Sussex

PO20 7EQ

REGISTERED NUMBER:

09063793 (England and Wales)

ACCOUNTANTS:

Lewis Brownlee (Chichester) Limited

Chartered Accountants

Appledram Barns

Birdham Road

Chichester

West Sussex

PO20 7EQ

FIXED ASSETS

Tangible assets

4

45,393

15,602

CURRENT ASSETS

Debtors

5

106

100

Cash at bank

845

70

951

170

CREDITORS

Amounts falling due within one year

6

61,737

58,616

NET CURRENT LIABILITIES

(60,786

)

(58,446

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(15,393

)

(42,844

)

CREDITORS

Amounts falling due after more than one year

7

31,857

9,640

NET LIABILITIES

(47,250

)

(52,484

)

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

(47,350

)

(52,584

)

SHAREHOLDERS' FUNDS

(47,250

)

(52,484

)

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.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2026 and were signed on its behalf by:

Mr C D D L Carey - Director

Mr O N Marchant Lane - Director

1.	STATUTORY INFORMATION

Timberley Groundworks Group 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.

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

-

25% on cost

Motor vehicles

-

25% on cost

Financial instruments

Financial instruments are classified by the director as basic or advanced following the conditions in FRS102 Section 11. Basic financial instruments are recognised at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost. The company has no advanced financial instruments.

Going concern

The director has confirmed that they will continue to supply financial support to the company until such times that the balance sheet is positive. They have undertaken to do this for at least 12 months from the date of signing these accounts.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

COST

At 1 February 2025

76,483

130,180

206,663

Additions

-

48,156

Disposals

-

(40,544

)

(40,544

)

At 31 January 2026

76,483

137,792

214,275

DEPRECIATION

At 1 February 2025

76,483

114,578

191,061

Charge for year

-

11,513

Eliminated on disposal

-

(33,692

)

(33,692

)

At 31 January 2026

76,483

92,399

168,882

NET BOOK VALUE

At 31 January 2026

-

45,393

At 31 January 2025

-

15,602

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Other debtors

100

VAT

6

-

106

100

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Hire purchase contracts

4,961

6,240

Trade creditors

941

-

Amounts owed to group undertakings

44,891

50,066

Directors' current accounts

10,156

-

Accruals and deferred income

788

2,310

61,737

58,616

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

Hire purchase contracts

31,857

9,640

8.	RELATED PARTY DISCLOSURES

The amount owed to Timberley Projects Limited as at the 31 January 2026 was £44,891 (2025: £50,066)