Company Registration No. 13680219 (England and Wales)
Tilley Properties Limited
Unaudited accounts
for the year ended 31 October 2024
Tilley Properties Limited
Unaudited accounts
Contents
Tilley Properties Limited
Company Information
for the year ended 31 October 2024
Director
Rosalie Rebecca McQueen
Company Number
13680219 (England and Wales)
Registered Office
11 Nelson Road
Ashford
Middlesex
TW15 3QT
Accountants
Black & White Chartered Certified Accountants
2-3 Stable Court
Herriard Park
Herriard
Hampshire
RG25 2PL
Tilley Properties Limited
Statement of financial position
as at 31 October 2024
Investment property
82,731
82,731
Cash at bank and in hand
2,515
2,232
Creditors: amounts falling due within one year
(20,588)
(32,389)
Net current liabilities
(18,073)
(30,157)
Total assets less current liabilities
64,658
52,574
Creditors: amounts falling due after more than one year
(50,442)
(53,701)
Net assets/(liabilities)
14,216
(1,127)
Called up share capital
1
1
Profit and loss account
14,215
(1,128)
Shareholders' funds
14,216
(1,127)
For the year ending 31 October 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 director acknowledges her 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 and authorised for issue on 18 November 2024 and were signed on its behalf by
Rosalie Rebecca McQueen
Director
Company Registration No. 13680219
Tilley Properties Limited
Notes to the Accounts
for the year ended 31 October 2024
Tilley Properties Limited is a private company, limited by shares, registered in England and Wales, registration number 13680219. The registered office is 11 Nelson Road, Ashford, Middlesex, TW15 3QT.
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 year, 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.
Fair value at 1 November 2023
82,731
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
3,260
3,260
Amounts owed to group undertakings and other participating interests
-
15,175
Taxes and social security
3,334
-
Loans from directors
13,194
13,194
6
Creditors: amounts falling due after more than one year
2024
2023
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).