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REGISTERED NUMBER: 03002664 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

TILLBROOK POLAND LIMITED

TILLBROOK POLAND LIMITED (REGISTERED NUMBER: 03002664)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Statement of Financial Position 1


TILLBROOK POLAND LIMITED (REGISTERED NUMBER: 03002664)

STATEMENT OF FINANCIAL POSITION
30 APRIL 2024

2024 2023
£    £    £    £   
FIXED ASSETS 1,203,788 1,196,300

CURRENT ASSETS 2,308,101 136,655

CREDITORS
Amounts falling due within one year (3,080,585 ) (933,746 )
NET CURRENT LIABILITIES (772,484 ) (797,091 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

431,304

399,209

CAPITAL AND RESERVES 431,304 399,209

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Tillbrook Poland Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 03002664

Registered office: Robert Denholm House
Bletchingley Road
Nutfield
Surrey
RH1 4HW

The presentation currency of the financial statements is the Pound Sterling (£).


All amounts in the financial statements have been rounded to the nearest £.

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2023 - 1 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the total amount owed by directors to the company was £37,622 (2023: £16,473 owed by the company). The amounts advanced are interest free and repayable on demand.



TILLBROOK POLAND LIMITED (REGISTERED NUMBER: 03002664)

STATEMENT OF FINANCIAL POSITION - continued
30 APRIL 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 24 January 2025 and were signed on its behalf by:





T Williams - Director