Tillbrook Holdings Ltd Filleted Accounts Cover
Tillbrook Holdings Ltd
Company No. 02966121
Unaudited Accounts
31 March 2024
Tillbrook Holdings Ltd Directors Report Registrar
The Directors present their report and accounts for the year ended 31 March 2024.
Principal activities
The principal activity of the company during the year under review was provision of media consultancy and training services. The company did not carry out any business during the year.
Going concern
The directors' are the main creditor of the company, with the balance owing to them at the year end standing at £22,638. This has been reflected in these accounts as a long term debt as they are committed to not seeking any repayment until there is a surplus on the Balance sheet. They are also providing ongoing financial support to ensure the financing of the repayment of the remaining balance of the Company's bank loan. On this basis the directors' believe it appropriate for these financial statements to be prepared on a going concern basis.
Directors
The Directors who served during the year were as follows:
Y. Tillbrook
D. Wheal
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
........................................................................................................
D. Wheal
Director
19 December 2024
Tillbrook Holdings Ltd Balance Sheet Registrar
at
31 March 2024
Company No.
02966121
2024
2023
£
£
Fixed assets
1,1951,593
Current assets
145417
Creditors: Amounts falling due within one year
(2,650)
(2,300)
Net current liabilities
(2,505)
(1,883)
Total assets less current liabilities
(1,310)
(290)
Creditors: Amounts falling due after more than one year
(25,687)
(25,591)
Accruals and deferred income
(799)
(649)
(27,796)
(26,530)
Capital and reserves
(27,796)
(26,530)
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
0
0
3
General information
Tillbrook Holdings Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
02966121
Its registered office is:
Melbury House
34 Southborough Road
Bickley
Kent
BR1 2EB
For the year ended 31 March 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 19 December 2024 and signed on its behalf by:
D. Wheal - Director
Tillbrook Holdings Ltd0296612131 March 202401 April 2023false19 December 2024BTCSoftware AP Solution 2024 11.1.0311.1.03The principal activity of the company during the year under review was provision of media consultancy and training services. The company did not carry out any business during the year.029661212023-04-012024-03-31029661212024-03-31029661212023-03-3102966121core:WithinOneYear2024-03-3102966121core:WithinOneYear2023-03-3102966121core:AfterOneYear2024-03-3102966121core:AfterOneYear2023-03-31029661212022-04-012023-03-3102966121countries:UnitedKingdom2023-04-012024-03-3102966121bus:RegisteredOffice2023-04-012024-03-31029661212023-04-0102966121bus:Micro-entities2023-04-012024-03-3102966121bus:FullAccounts2023-04-012024-03-3102966121bus:AuditExempt-NoAccountantsReport2023-04-012024-03-3102966121bus:Director22023-04-012024-03-3102966121bus:PrivateLimitedCompanyLtd2023-04-012024-03-31iso4217:GBPxbrli:pure