Company Registration No. 05627107 (England and Wales)
Tillett Holdings Limited
Unaudited accounts
for the year ended 31 October 2023
Tillett Holdings Limited
Statement of Financial Position
as at 31 October 2023
Creditors: amounts falling due within one year
500
500
Net current assets
500
500
Total assets less current liabilities
500
500
Creditors: amounts falling due after more than one year
(284,334)
(284,334)
Net liabilities
(283,834)
(283,834)
Capital and reserves
(283,834)
(283,834)
Tillett Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 05627107. The registered office is Styles Close, Sittingbourne, Kent, ME10 3BF, UK.
2 Guarantees and other financial commitments
The company's Net Assets has been transferred to Tillett Group Ltd on 1 December 2018. The transfer has been supported by Hive-up agreement signed by the directors.
All assets have been transferred at their Net Book Value leaving the Inter Company balance of £284,333.32 due to Tillett Group Ltd.
At the point of transfer the bank loan balance was £1,548,972.95 and the KCC loan balance was £190,000.
The Company will remain dormant until further notice.
.
3 Average number of employees
During the year the average number of employees was 0 (2022: 0).
Tillett Holdings Limited
Statement of Financial Position
as at 31 October 2023 (continued)
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 30 July 2024
M L Tillett
Director
Company Registration No. 05627107