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REGISTERED NUMBER: 04774911 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

TIGERLILY LETTINGS LIMITED

TIGERLILY LETTINGS LIMITED (REGISTERED NUMBER: 04774911)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TIGERLILY LETTINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTOR: Mr P K Hall





SECRETARY: Mr P K Hall





REGISTERED OFFICE: Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN





REGISTERED NUMBER: 04774911 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

TIGERLILY LETTINGS LIMITED (REGISTERED NUMBER: 04774911)

BALANCE SHEET
31ST MARCH 2024

31.3.24 31.3.23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 139 767
Investment property 5 1,405,000 1,405,000
1,405,139 1,405,767

CURRENT ASSETS
Debtors 6 18,000 20,700
Cash at bank 192,097 93,348
210,097 114,048
CREDITORS
Amounts falling due within one year 7 62,215 49,215
NET CURRENT ASSETS 147,882 64,833
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,553,021

1,470,600

CREDITORS
Amounts falling due after more than one year 8 (372,630 ) (372,630 )

PROVISIONS FOR LIABILITIES 9 (163,501 ) (124,260 )
NET ASSETS 1,016,890 973,710

CAPITAL AND RESERVES
Called up share capital 12 12
Revaluation reserve 10 654,002 654,002
Retained earnings 10 362,876 319,696
SHAREHOLDERS' FUNDS 1,016,890 973,710

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

TIGERLILY LETTINGS LIMITED (REGISTERED NUMBER: 04774911)

BALANCE SHEET - continued
31ST MARCH 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27th September 2024 and were signed by:





Mr P K Hall - Director


TIGERLILY LETTINGS LIMITED (REGISTERED NUMBER: 04774911)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

1. STATUTORY INFORMATION

Tigerlily Lettings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net project management fees receivable, excluding Value Added Tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1st April 2023 5,766 7,796 13,562
Disposals (5,087 ) (1,630 ) (6,717 )
At 31st March 2024 679 6,166 6,845
DEPRECIATION
At 1st April 2023 5,766 7,029 12,795
Charge for year - 628 628
Eliminated on disposal (5,087 ) (1,630 ) (6,717 )
At 31st March 2024 679 6,027 6,706
NET BOOK VALUE
At 31st March 2024 - 139 139
At 31st March 2023 - 767 767

TIGERLILY LETTINGS LIMITED (REGISTERED NUMBER: 04774911)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

5. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1st April 2023
and 31st March 2024 1,405,000
NET BOOK VALUE
At 31st March 2024 1,405,000
At 31st March 2023 1,405,000

Cost or valuation at 31 March 2022 is represented by:

£
Historical cost 750,998
Valuation in 2004 79,505
Valuation in 2005 25,000
Valuation in 2006 25,000
Valuation in 2007 100,000
Valuation in 2008 (21,979 )
Valuation in 2009 (33,524 )
Valuation in 2011 (75,000 )
Valuation in 2013 50,000
Valuation in 2014 25,000
Valuation in 2015 100,000
Valuation in 2016 175,000
Valuation in 2019 25,000
Valuation in 2021 75,000
Valuation in 2022 50,000
Valuation in 2023 (45,000 )
1,405,000

Investment property was valued on an open market basis on 31 March 2024 by the directors.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Trade debtors 18,000 20,700

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Trade creditors 2,803 -
Tax 42,867 32,712
VAT 11,597 12,278
Directors' current accounts 1,249 625
Accrued expenses 3,699 3,600
62,215 49,215

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£ £
Other loans repayable in more than five years
not by instalments

372,630

372,630

TIGERLILY LETTINGS LIMITED (REGISTERED NUMBER: 04774911)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.3.24 31.3.23
£ £
Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans repayable in more than five years
not by instalments

372,630

372,630

9. PROVISIONS FOR LIABILITIES
31.3.24 31.3.23
£ £
Deferred tax 163,501 124,260

Deferred tax
£
Balance at 1st April 2023 124,260
Charge to Income Statement during year 39,241
Balance at 31st March 2024 163,501

10. RESERVES
Retained Revaluation
earnings reserve Totals
£ £ £

At 1st April 2023 319,696 654,002 973,698
Profit for the year 93,180 93,180
Dividends (50,000 ) (50,000 )
At 31st March 2024 362,876 654,002 1,016,878

11. ULTIMATE CONTROLLING PARTY

The controlling party is the directors who own the entire share capital.