2023-10-012024-09-302024-09-30false13604646TILLY'S OFF LEAD PLAY PARK 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TILLY'S OFF LEAD PLAY PARK LTD

Registered Number
13604646
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

TILLY'S OFF LEAD PLAY PARK LTD
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

WATSON, Chloe Louise

Registered Address

Westfield Farm Station Road
Barkston
Grantham
NG32 2NT

Registered Number

13604646 (England and Wales)
TILLY'S OFF LEAD PLAY PARK LTD
Statement of Financial Position
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets342,33720,829
42,33720,829
Current assets
Cash at bank and on hand5,6242,053
5,6242,053
Creditors amounts falling due within one year4(15,567)(6,995)
Net current assets (liabilities)(9,943)(4,942)
Total assets less current liabilities32,39415,887
Creditors amounts falling due after one year5(17,377)(11,855)
Net assets15,0174,032
Capital and reserves
Called up share capital100100
Profit and loss account14,9173,932
Shareholders' funds15,0174,032
The financial statements were approved and authorised for issue by the Director on 15 November 2024, and are signed on its behalf by:
WATSON, Chloe Louise
Director
Registered Company No. 13604646
TILLY'S OFF LEAD PLAY PARK LTD
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Fixtures and fittings10
Office Equipment33
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Land & buildings

Plant & machinery

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 October 23-70325,151-25,854
Additions22,072-3001,60823,980
At 30 September 2422,07270325,4511,60849,834
Depreciation and impairment
At 01 October 23-2464,779-5,025
Charge for year-1142,0523062,472
At 30 September 24-3606,8313067,497
Net book value
At 30 September 2422,07234318,6201,30242,337
At 30 September 23-45720,372-20,829
4.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts10,1396,000
Taxation and social security3,765-
Other creditors62375
Accrued liabilities and deferred income1,040920
Total15,5676,995
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts17,37711,855
Total17,37711,855