Company Registration No. 013937(F) (England and Wales)
TIMATSIDE LTD
(A Company Limited by Guarantee)
Financial Statements
For the year ended 31 December 2023
SEFfoN YODAIKEN & CO
CHARTERED ACCOUNfANrs
Fairways House
George StreeL Prestwich
Manchester
M25 9WS

•Timatside Ltd•
Contents
Page
Directors, report
Independent examiners report
Statement of financial activities
Balance sheet
Notes kn the financial statements
Page I

•Timatside Ltd•
Directors Report
For the year ended 31 December 2023
The Directors present their amiual report with the finan￿ statements for the year
ended 31 December 2013.
Principal Activity
The company's prinapal activity during the year was that of charity.
Directors
Mrs. L Heilpem
Mrs. P. Stenhouse
This Teport has been prepared in accordance with the special provisions of Part 15 of the
Companies Act 2(KJ6 relating to small companies.
By order of the board
Mrs L Heilpern
19 August 2024
Page 2

Independent examiners report for the trustees
For the year ended 31 December 2023
I report on the accounts of the Trust for the year ended 31 Decernl￿ 2023 which are set out on
pages 4 to 5.
Respective responsibilities of tnth and examiner
As the ch￿l￿S trustees you are Tesponsible for the preparation of the accounts. You consider
that the audit requirement of section 144 of the Charities Act 2011 (the Act) a￿S not apply. It is
my responsibility to state, on the basis of procedures specified in the General Directions given
by the Charity Cornmiwoners under section 145(5)(b) of the ACL whether particular matters
have come to my attentio
Basis of independent examinds report
My exaniination was carried out in accordance with the General Directions given by the awity
Comrnissioners. Iln exaniination indudes a review of the accounting records kept by the charity
and a comparison of the accounts presented with those records. It also indudes consideration of
any ￿n￿Sual items or disclosures in the accounts, and seeking explanations from you as trustees
concerning any such matters. The procedures undertaken do not provide all the evidence that
would be required in an audit and consequendy do not express an audit opinion on the view
given by the accounts.
Independent examinerfs statement
In connection with my examination, no matter has come to my attenti
(l) Which gives me reasonable cause to belxeve that in any material reS￿t the requirements
to keep accounting records in accordan￿ with section 130 of the Act; and
to prepare accounts which accord with the accounting records and to comply with
the accounting requirement of the Act
have not be￿ meL' or
(ll)
(2) to which, in my opinion, attention should IE drawn in order to enable a proper
undersianding of the accounts to be reached.
19 August 2024
Sefton Yodaiken & Co Fairways H(iuse Qorge Street Prestuyich M25 9WS
Page 3

•Timatside Ltd•
Statement of Financial Activities
For the year ended 31 December 2023
201
2022
Incoming resources
Gift of shares
Voluntary income
Investment income
440,0(X)
29,736
7,733
18,948
14,151
Total incoming resources
4T/,469
33,099
Resources expended
Donations made
Governance costs
Admintstrative expenses
84,555
2(M)
743
19,460
150
610
Total resources expended
85,498
20,220
Surplus for the year
Surplus B/F
391,9n
2￿,261
12,879
210J2
Surplus C/F
615,232
223,261
The profit and loss account has been prepared on the basis that all operations are
continuing operations.
There are no recognisable gains and losses other than those passing through the profit
and loss account.
Page 4

•Timatside Ltd•
Balance Sheet as at 31 December 2023
2023
2022
Fixed a&sets
TangLile fixed assets
280,tK)O
150,000
Current assets
InVest￿ents
Cash at bank
189,
581J66
(606)
189,345
(556)
Creditor5: due within one year
Net current assets
580,760
188,789
Total assets less current Jiabjjities
860,760
338,789
Creditors: due after one year
(38A47)
(38A47)
822J13
300B42
Capital and reserves
Revaluation reserve
Profit and loss account
207ffi1
615,232
77,081
223,261
822?13
3(K),342
(a) The director8 are of the opinion that the company is entstled to the exemption from audit conferred under
section 477 of the Companies Act 2[￿.
(b) The n￿tErS have not required the company to obtain an audit of its financ￿ statements in accordan
th section 476 of the Companies Act 2006, and
(c) The directors acknowledge their responsibilities for:
(i)
complying with the requirements of the Act wÈth rw io accounting records and for the
preparation of accounts and
preparing accounts which give a true and fair view of the state of affairs of the company as at the
end of the financial period and which otherwise comply with the requirements of the Act relating
to accounts, so far as applicable to the company.
(ll)
These accounts have been prepared in acCorda￿e wlth the provisions applicable to companies subject to
small companieg re8ime.
Mrs L Hellpern
Directors
19 Au8USt 2024
Page 5

•Timatside Ltd•
Notes to the Financial Statements
For the year ended 31 December 2023
l. Accounting Policies
1.1 Accountins Conventions
These accounts have been prepared under the historical cost convention and in accordance with
applicable accounting standards and the charities statement of recommended practise on
accounting by charities (Charities SORP FRS 102) and the Charilies Act 2011).
2. T&xation
The company is non profit making and a registered charity and as such there is no
COTporation tax.
3. Investment income
2022
Rent received
Dividend income
14,151
14,151
Governance costs
20
2022
Accountancy
2(K)
150
5. Administrative expenses
2028
2022
Insurance
Sundry
593
150
569
41
743
610
Page 6

•Timatside Ltd•
Notes to the Financial Statements
For the year ended 31 December 2013
6. Tangible Fixed Assets
Land & Buildings
B/F
150,000
130,(XX)
Surplus on Tevaluation
280,000
Depreciation
Charge for the year
Net Ix)ok value
31 December 2023
280,000
31 December 2022
150,(XX)
The property was revalued by the Truslees as at 31 December 2023. the historic cost of
the property was £71919
7. Investments: fair value
2023
2022
Shares
The shares were gifted to the charity in January 2023 and subsequently disposed of in
May 2024.
8. Creditors: amounts due within one year
2023
2022
Accruals
Other creditors
150
556
9. Creditors: amounts due after one year
2013
2022
Loan account
38,447
38,447
10. The company is a registered charity, number 1062745.
Page 7