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Company Registration No. 07610289 (England and Wales)
TILLERANT LIMITED Unaudited accounts for the year ended 30 April 2023
TILLERANT LIMITED Unaudited accounts Contents
Page
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TILLERANT LIMITED Company Information for the year ended 30 April 2023
Directors
Nathalie Warren Karl Becker
Secretary
Nathalie WARREN
Company Number
07610289 (England and Wales)
Registered Office
SURREY TW9 2LR
Accountants
Lane Accounting Limited Denmark House 143 High Street Chalfont St Peter Buckinghamshire SL9 9QL
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TILLERANT LIMITED Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
363 
924 
Current assets
Debtors
17,745 
11,221 
Cash at bank and in hand
9,692 
11,171 
27,437 
22,392 
Creditors: amounts falling due within one year
(7,187)
(5,086)
Net current assets
20,250 
17,306 
Total assets less current liabilities
20,613 
18,230 
Creditors: amounts falling due after more than one year
(20,523)
(23,851)
Net assets/(liabilities)
90 
(5,621)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
88 
(5,623)
Shareholders' funds
90 
(5,621)
For the year ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 August 2023 and were signed on its behalf by
Nathalie Warren Director Company Registration No. 07610289
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TILLERANT LIMITED Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
TILLERANT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07610289. The registered office is SURREY, TW9 2LR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2022
3,793 
1,378 
5,171 
At 30 April 2023
3,793 
1,378 
5,171 
Depreciation
At 1 May 2022
3,086 
1,161 
4,247 
Charge for the year
344 
217 
561 
At 30 April 2023
3,430 
1,378 
4,808 
Net book value
At 30 April 2023
363 
- 
363 
At 30 April 2022
707 
217 
924 
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TILLERANT LIMITED Notes to the Accounts for the year ended 30 April 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
3 
- 
Trade debtors
5,890 
3,033 
Other debtors
11,852 
8,188 
17,745 
11,221 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
3,328 
3,328 
Trade creditors
91 
39 
Taxes and social security
2,803 
744 
Accruals
965 
975 
7,187 
5,086 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
20,523 
23,851 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Interest Free repayable on demand
3,716 
72,929 
64,793 
11,852 
3,716 
72,929 
64,793 
11,852 
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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