Company Registration No. NI693932 (Northern Ireland)
Tiliston Ltd
Unaudited accounts
for the period from 23 January 2023 to 31 January 2024
Tiliston Ltd
Unaudited accounts
Contents
Tiliston Ltd
Company Information
for the period from 23 January 2023 to 31 January 2024
Directors
J P Nelson
J T Nelson
Company Number
NI693932 (Northern Ireland)
Registered Office
31 Ballynashee Road
Ballyclare
BT39 9SZ
Accountants
SJK
8 Bridge Road
Moira
Co. Armagh
BT67 0PF
Tiliston Ltd
Statement of financial position
as at 31 January 2024
Investment property
176,579
Cash at bank and in hand
2,381
Creditors: amounts falling due within one year
(906)
Total assets less current liabilities
178,054
Creditors: amounts falling due after more than one year
(183,419)
Called up share capital
100
Profit and loss account
(5,465)
Shareholders' funds
(5,365)
For the period ending 31 January 2024 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 22 October 2024 and were signed on its behalf by
J T Nelson
Director
Company Registration No. NI693932
Tiliston Ltd
Notes to the Accounts
for the period from 23 January 2023 to 31 January 2024
Tiliston Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI693932. The registered office is 31 Ballynashee Road, Ballyclare, BT39 9SZ.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
At 31 January 2024
176,579
The directors consider that the above value of investment property represents the market value at 31 January 2024.
5
Creditors: amounts falling due within one year
2024
6
Creditors: amounts falling due after more than one year
2024
Loans from directors
123,437
Security for the bank facility is as follows:
- First legal mortgage over the property 62 Channing Street, Belfast, BT5 5GP.
Tiliston Ltd
Notes to the Accounts
for the period from 23 January 2023 to 31 January 2024
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
8
Average number of employees
During the period the average number of employees was 2.