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REGISTERED NUMBER: 13933815 (England and Wales)










Unaudited Financial Statements

for the Year Ended 28 February 2024

for

Tillack SPV Ltd

Tillack SPV Ltd (Registered number: 13933815)






Contents of the Financial Statements
for the Year Ended 28 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tillack SPV Ltd

Company Information
for the Year Ended 28 February 2024







DIRECTOR: D Buxton





REGISTERED OFFICE: 3 Stanley Close
Uxbridge
Middlesex
UB8 2NE





REGISTERED NUMBER: 13933815 (England and Wales)





ACCOUNTANTS: Hope Agar
Chartered Accountants
24a Marsh Street
Rothwell
Leeds
LS26 0BB

Tillack SPV Ltd (Registered number: 13933815)

Balance Sheet
28 February 2024

28.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 237,932 237,932

CURRENT ASSETS
Cash at bank 1,398 330

CREDITORS
Amounts falling due within one year 5 81,761 80,319
NET CURRENT LIABILITIES (80,363 ) (79,989 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

157,569

157,943

CREDITORS
Amounts falling due after more than one
year

6

158,025

158,025
NET LIABILITIES (456 ) (82 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (457 ) (83 )
(456 ) (82 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

Tillack SPV Ltd (Registered number: 13933815)

Balance Sheet - continued
28 February 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 November 2024 and were signed by:





D Buxton - Director


Tillack SPV Ltd (Registered number: 13933815)

Notes to the Financial Statements
for the Year Ended 28 February 2024

1. STATUTORY INFORMATION

Tillack SPV Ltd 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.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 March 2023
and 28 February 2024 237,932
NET BOOK VALUE
At 28 February 2024 237,932
At 28 February 2023 237,932

Tillack SPV Ltd (Registered number: 13933815)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.24 28.2.23
£    £   
Amounts owed to associates 81,000 79,600
Directors' current accounts 299 299
Accrued expenses 462 420
81,761 80,319

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.24 28.2.23
£    £   
Mortgage 158,025 158,025

Amounts falling due in more than five years:

Repayable by instalments
Mortgage 158,025 158,025

7. SECURED DEBTS

The following secured debts are included within creditors:

28.2.24 28.2.23
£    £   
Mortgage 158,025 157,525

8. ULTIMATE CONTROLLING PARTY

The controlling party is D Buxton.