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REGISTERED NUMBER: 03240770 (England and Wales)














Tilsden Green Limited

Unaudited Financial Statements

for the Year Ended 31 January 2024






Tilsden Green Limited (Registered number: 03240770)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tilsden Green Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: M P Lye
Mrs J L Lye





SECRETARY:





REGISTERED OFFICE: 10 Victoria Road South
Southsea
Hampshire
PO5 2DA





REGISTERED NUMBER: 03240770 (England and Wales)





ACCOUNTANTS: Barter Durgan
Chartered Accountants
10 Victoria Road South
Southsea
Hampshire
PO5 2DA

Tilsden Green Limited (Registered number: 03240770)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 20,954 20,562
20,954 20,562

CURRENT ASSETS
Stocks 20,286 13,184
Debtors 6 125,214 120,353
Cash at bank and in hand 3,876 10,944
149,376 144,481
CREDITORS
Amounts falling due within one year 7 158,658 93,880
NET CURRENT (LIABILITIES)/ASSETS (9,282 ) 50,601
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,672

71,163

CREDITORS
Amounts falling due after more than one year 8 24,010 33,889
NET (LIABILITIES)/ASSETS (12,338 ) 37,274

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (12,438 ) 37,174
(12,338 ) 37,274

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

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

The directors acknowledge their 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.

Tilsden Green Limited (Registered number: 03240770)

Balance Sheet - continued
31 January 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 Board of Directors and authorised for issue on 29 October 2024 and were signed on its behalf by:





Mrs J L Lye - Director


Tilsden Green Limited (Registered number: 03240770)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Tilsden Green 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Tilsden Green Limited (Registered number: 03240770)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2023 - 18 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2023
and 31 January 2024 473,951
AMORTISATION
At 1 February 2023
and 31 January 2024 473,951
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and Motor
leasehold machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 February 2023 1,528 281,572 - 72,764 355,864
Additions - 4,254 2,524 - 6,778
At 31 January 2024 1,528 285,826 2,524 72,764 362,642
DEPRECIATION
At 1 February 2023 1,268 267,327 - 66,707 335,302
Charge for year 41 4,389 421 1,535 6,386
At 31 January 2024 1,309 271,716 421 68,242 341,688
NET BOOK VALUE
At 31 January 2024 219 14,110 2,103 4,522 20,954
At 31 January 2023 260 14,245 - 6,057 20,562

Tilsden Green Limited (Registered number: 03240770)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,400 2,169
Other debtors 10,000 10,000
Deferred tax asset 89,160 86,328
Prepayments 22,654 21,856
125,214 120,353

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 3,885 -
Trade creditors 104,081 104,827
Taxation 448 4,154
Social security and other taxes (1,238 ) (79,115 )
VAT 42,837 43,484
Other creditors 8,622 9,586
Directors' current accounts 23 10,944
158,658 93,880

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 24,010 33,889