Timber73 Midlands Limited

Timber73 Midlands Limited
Contents Page
For the year ended 31 January 2026

Company Information	1
Director's Report	2
Income Statement	3
Statement of Financial Position	4

Timber73 Midlands Limited
Company Information
For the year ended 31 January 2026

Director	Matthew Joiner
Registered Number	12370523
Registered Office	43 Witley Avenue Halesowen West Midlands B63 4DU
Accountants	IGM Financial Services Ltd 104 Queen Elizabeth Road Kidderminster DY10 3BG

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Timber73 Midlands Limited
Director's Report
For the year ended 31 January 2026

Director's report and financial statements

The director presents his/her/their report and accounts for the year ended 31 January 2026.

Director

The director who served the company throughout the year was as follows:

Matthew Joiner

On behalf of the board.

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Matthew Joiner
Director

Date approved: 31 October 2026

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Timber73 Midlands Limited
Income Statement
For the year ended 31 January 2026

	2026 £	2025 £
Turnover	559,062	634,311
Cost of raw materials and consumables	(351,345)	(407,583)
Staff costs	(45,709)	(79,320)
Depreciations and other amounts written off assets	(18,999)	(20,457)
Other charges	(136,518)	(59,908)
Tax	(8,201)	(10,522)
Profit/Loss for the financial year	(1,710)	56,521

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Timber73 Midlands Limited
Statement of Financial Position
As at 31 January 2026

	2026		2025
	£	£	£	£
Called up share capital not paid		0		(1)
Fixed assets		40,030		52,210
Current assets	101,741		87,984
Creditors: amount falling due within one year	(53,659)		19,478
Net current assets		48,082		107,462
Total assets less current liabilities		88,112		159,671
Creditors: amount falling due after more than one year		(328)		0
Provisions for liabilities		1,178		0
Net assets		88,962		159,671


Capital and reserves		88,962		159,671

NOTES TO THE ACCOUNTS

General Information

Timber73 Midlands Limited is a private company, limited by shares, registered in England and Wales, registration number 12370523, registration address 43, Witley Avenue, Halesowen, West Midlands, B63 4DU.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Total
	£	£	£	£
At 01 February 2025	23,700	88,086	3,028	114,814
Additions	-	-	-	-
Disposals	-	-	-	-
At 31 January 2026	23,700	88,086	3,028	114,814
Depreciation
At 01 February 2025	19,519	53,383	1,882	74,784
Charge for year	-	-	-	-
On disposals	-	-	-	-
At 31 January 2026	19,519	53,383	1,882	74,784
Net book values
Closing balance as at 31 January 2026	4,181	34,703	1,146	40,030
Opening balance as at 01 February 2025	6,056	44,734	1,420	52,210

3.	Average number of employees Average number of employees during the period was 6 (2025 : 6).

For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime.

The financial statements were approved by the director on 31 October 2026 and were signed by:

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Matthew Joiner
Director

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