2024-02-01 13157588 2025-01-31 13157588 2024-02-01 2025-01-31 13157588 2024-01-31 13157588 2023-02-01 2024-01-31 13157588 uk-core:WithinOneYear 2024-01-31 13157588 uk-core:WithinOneYear 2025-01-31 13157588 uk-core:AfterOneYear 2024-01-31 13157588 uk-core:AfterOneYear 2025-01-31 13157588 2 uk-bus:Director1 2024-02-01 2025-01-31 13157588 2 uk-bus:Director1 2025-01-31 13157588 2 uk-bus:Director1 2024-01-31 13157588 uk-bus:Director1 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure 13157588 uk-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 13157588 uk-bus:Micro-entities 2024-02-01 2025-01-31 13157588 uk-bus:FullAccounts 2024-02-01 2025-01-31 13157588 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31
The Tiling Co Hertfordshire Ltd
Registered Number:13157588
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2025
The Tiling Co Hertfordshire Ltd
Contents Page
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Statement of Financial Position and Notes to the Accounts
3
13157588
Registered Number :
As at 31 January 2025
The Tiling Co Hertfordshire Ltd
Statement of Financial Position and Notes to the Accounts
£
£
2024
2025
£
£
7,779
13,416
Fixed assets
11,294
8,066
Current assets
Prepayments and accrued income
78
-
Creditors: amounts falling due
within one year
(8,140)
(9,732)
(74)
1,640
Net current assets
Total assets less current liabilities
9,419
13,342
Creditors: amounts falling due
after more than one year
(12,337)
(8,511)
Accruals and deferred income
(664)
(604)
244
Net assets
401
244
401
Capital and reserves
Notes to the Accounts
Statutory Information
The Tiling Co Hertfordshire Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 13157588.
Registered address:
9 St Margarets
Stevenage
Hertfordshire
SG2 8RG
The presentation currency is £ sterling.
The Tiling Co Hertfordshire Ltd is a private company, limited by shares, registered in England & Wales.
1. Directors' advances, credits and guarantees
Repaid
Loaned
At 01/02/2024
At 31/01/2025
£
£
£
£
Karl Bradley
Unsecured Interest Free Loan
2,047
(10,007)
36,584
24,530
2,047
(10,007)
36,584
24,530
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4
13157588
Registered Number :
For the year ended 31 January 2025
The Tiling Co Hertfordshire Ltd
Statement of Financial Position and Notes to the Accounts Continued
2. Guarantees and other financial commitments
Other financial commitments
During the period the business continued to maintain a finance lease. The balance on this lease account amounts to £12336, of
which £3826 is current.
The business advanced £211 during the period to Resincraft Limited, a related party. Such that a period end the business is
owed £211 by this business.
3. Average number of persons employed
During the year the average number of employees was 1 (2024 : 1)
For the year ended 31 January 2025 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 of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
These financial statements have been prepared in accordance with the micro-entities provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Karl Bradley Director
These financial statements were approved and authorised for issue by the Board on 26 February 2025 and were signed by:
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