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Tillerant Ltd

Registered Number
07610289
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

Tillerant Ltd
Company Information
for the year from 1 May 2023 to 30 April 2024

Directors

BECKER, Karl
WARREN, Nathalie

Company Secretary

WARREN, Nathalie

Registered Address

24 Rosecroft Gardens
Twickenham
TW2 7PZ

Registered Number

07610289 (England and Wales)
Tillerant Ltd
Balance Sheet as at
30 April 2024

Notes

2024

2023

£

£

£

£

ASSETS
Fixed assets
Tangible assets3291364
291364
Current assets
Debtors5,96317,745
Cash at bank and in hand5,5139,692
11,47627,437
11,47627,437
11,76727,801
CAPITAL, RESERVES AND LIABILITIES
Capital and reserves
Called up share capital22
Profit and loss account(18,473)87
(18,471)89
Liabilities
Creditors amounts falling due within one year11,4017,189
Creditors amounts falling due after one year18,83720,523
11,76727,801
The financial statements were approved and authorised for issue by the Board of Directors on 18 January 2025, and are signed on its behalf by:
WARREN, Nathalie
Director
Registered Company No. 07610289
Tillerant Ltd
Notes to the Financial Statements
for the year ended 30 April 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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
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.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20242023
Average number of employees during the year21
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 May 235,171
At 30 April 245,171
Depreciation and impairment
At 01 May 234,807
Charge for year73
At 30 April 244,880
Net book value
At 30 April 24291
At 30 April 23364