Registration number:
Tilley Green Holdings Limited
for the Year Ended 30 June 2024
Tilley Green Holdings Limited
Contents
Company Information |
|
Balance Sheet |
|
Notes to the Financial Statements |
Tilley Green Holdings Limited
Company Information
Directors |
L M Grocott D V Grocott |
Registered office |
|
Auditors |
|
Tilley Green Holdings Limited
(Registration number: 08387878)
Balance Sheet as at 30 June 2024
Note |
2024 |
2023 |
|
Fixed assets |
|||
Investments |
|
|
|
Current assets |
|||
Debtors |
|
|
|
Total assets less current liabilities |
|
|
|
Creditors: Amounts falling due after more than one year |
( |
( |
|
Net liabilities |
( |
( |
|
Capital and reserves |
|||
Called up share capital |
9,900 |
9,900 |
|
Retained earnings |
(241,167) |
(241,167) |
|
Shareholders' deficit |
(231,267) |
(231,267) |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.
Approved and authorised by the
|
Tilley Green Holdings Limited
Notes to the Financial Statements for the Year Ended 30 June 2024
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Group accounts not prepared
Going concern
The financial statements have been prepared on a going concern basis that assumes the continued support of the company's shareholders to meet all liabilities as they fall due.
Audit report
Investments
Fixed asset investments are held at cost.
Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
Tilley Green Holdings Limited
Notes to the Financial Statements for the Year Ended 30 June 2024
Investments |
2024 |
2023 |
|
Investments in subsidiaries |
|
|
Subsidiaries |
£ |
Cost or valuation |
|
At 1 July 2023 |
|
At 30 June 2024 |
|
Carrying amount |
|
At 30 June 2024 |
|
At 30 June 2023 |
|
Details of undertakings
Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
Undertaking |
Registered office |
Holding |
Proportion of voting rights and shares held |
|
2024 |
2023 |
|||
Subsidiary undertakings |
||||
|
England & Wales |
Ordinary |
|
|
The principal activity of The Tilley Green Coffee Company Limited is |
Debtors |
Current |
Note |
2024 |
2023 |
Amounts owed by related parties |
|
|
Tilley Green Holdings Limited
Notes to the Financial Statements for the Year Ended 30 June 2024
Creditors |
Creditors: amounts falling due after more than one year
2024 |
2023 |
|
Due after one year |
||
Other non-current financial liabilities |
|
|
Share capital |
Allotted, called up and fully paid shares
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
9,900 |
|
9,900 |
Loans and borrowings |
Loan notes and accrued interest with a carrying amount of £824,478 (2023 - £824,478) is denominated in £ with a nominal interest rate of 7%. The final instalment was due for repayment on 31 December 2017, but has been deferred.
The outstanding liability represents Loan Notes amounting to £444,060 and accrued interest of £380,418. The Loan Notes were originally repayable in three equal annual instalments commencing on 31 December 2015. The Loan Note holders have waived their rights regarding any repayment of Loan Note interest and Loan principal for a minimum of 12 months from the date of approval of these financial statements.
Related party transactions |
At 30 June 2024 a balance of £824,478 (2023 - £824,478) was due to the directors and is included in creditors falling due after one year.