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Registered Number: 12519775
England and Wales

 

 

 

TILBURY LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 2,500   
Tangible fixed assets 4 369,488   
371,988   
Current assets      
Debtors 356   
Cash at bank and in hand 733   
1,089   
Creditors: amount falling due within one year (120,680)   (43,027)
Net current liabilities (119,591)   (43,027)
 
Total assets less current liabilities 252,397    (43,027)
Creditors: amount falling due after more than one year (396,770)  
Net liabilities (144,373)   (43,027)
 

Capital and reserves
     
Called up share capital 5 1,000    1,000 
Profit and loss account (145,373)   (44,027)
Shareholder's funds (144,373)   (43,027)
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 16 November 2023 and were signed by:


-------------------------------
Mr Paul Alexander Tilbury
Director
1
General Information
Tilbury Limited is a private company, limited by shares, registered in England and Wales, registration number 12519775, registration address 3 Nisbett Walk, Sidcup, Kent, DA14 6BT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – 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 as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
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:
Motor Vehicles 25% Straight Line
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 April 2022  
Additions 2,516    2,516 
Disposals  
At 31 March 2023 2,516    2,516 
Amortisation
At 01 April 2022  
Charge for year 16    16 
On disposals  
At 31 March 2023 16    16 
Net book values
At 31 March 2023 2,500    2,500 
At 31 March 2022  


4.

Tangible fixed assets

Cost or valuation Land and Buildings   Motor Vehicles   Total
  £   £   £
At 01 April 2022    
Additions 351,000    18,995    369,995 
Disposals    
At 31 March 2023 351,000    18,995    369,995 
Depreciation
At 01 April 2022    
Charge for year   507    507 
On disposals    
At 31 March 2023   507    507 
Net book values
Closing balance as at 31 March 2023 351,000    18,488    369,488 
Opening balance as at 01 April 2022    


5.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1,000 Class A shares of £1.00 each 1,000    1,000 
1,000    1,000 

2