2022-05-012023-04-302023-04-30false05447385TILBROOK DESIGN & BUILD 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TILBROOK DESIGN & BUILD LTD

Registered Number
05447385
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2023

TILBROOK DESIGN & BUILD LTD
Company Information
for the year from 1 May 2022 to 30 April 2023

Directors

TILBROOK, Philip David
TILBROOK, Tracey

Registered Address

26a Beechwood Close
Ascot
SL5 8QJ

Registered Number

05447385 (England and Wales)
TILBROOK DESIGN & BUILD LTD
Balance Sheet as at
30 April 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets6187281
187281
Current assets
Stocks7800800
Debtors85,9761,040
Cash at bank and on hand109,758122,899
116,534124,739
Creditors amounts falling due within one year9(44,352)(87,833)
Net current assets (liabilities)72,18236,906
Total assets less current liabilities72,36937,187
Net assets72,36937,187
Capital and reserves
Called up share capital2020
Profit and loss account72,34937,167
Shareholders' funds72,36937,187
The financial statements were approved and authorised for issue by the Board of Directors on 19 October 2023, and are signed on its behalf by:
TILBROOK, Philip David
Director
Registered Company No. 05447385
TILBROOK DESIGN & BUILD LTD
Notes to the Financial Statements
for the year ended 30 April 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
The company's principal activity during the year continued to be general builders.
4.Accounting policies
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks policy
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
5.Employee information

20232022
Average number of employees during the year33
6.Property, plant and equipment

Plant & machinery

Vehicles

Total

£££
Cost or valuation
At 01 May 226,03718,55024,587
At 30 April 236,03718,55024,587
Depreciation and impairment
At 01 May 225,75618,55024,306
Charge for year94-94
At 30 April 235,85018,55024,400
Net book value
At 30 April 23187-187
At 30 April 22281-281
7.Stocks

2023

2022

££
Raw materials and consumables800800
Total800800
8.Debtors

2023

2022

££
Trade debtors / trade receivables4,956-
Prepayments and accrued income1,0201,040
Total5,9761,040
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
9.Creditors within one year

2023

2022

££
Taxation and social security18,59011,710
Other creditors24,22274,595
Accrued liabilities and deferred income1,5401,528
Total44,35287,833
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.