I.K. TILBURY DESIGNS LIMITED

Company Registration Number:
02421252 (England and Wales)

Unaudited micro entity accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

I.K. TILBURY DESIGNS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

I.K. TILBURY DESIGNS LIMITED

Company Information

for the Period Ended 30 September 2024




Registered office: 4
Lion Close
Overton
Basingstoke
Hampshire
RG25 3HL
Company Registration Number: 02421252 (England and Wales)

I.K. TILBURY DESIGNS LIMITED

Profit and Loss Account

for the Period Ended 30 September 2024


2024
£

2023
£
Turnover 39,608 52,445
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 3,941 ) ( 6,336 )
Staff Costs ( 24,175 ) ( 7,200 )
Depreciation and Writeoffs ( 27 ) ( 32 )
Other charges ( 4,779 ) ( 2,926 )
Tax on Profit ( 1,270 ) ( 6,831 )
Profit or (Loss) for Period 5,416 29,120

I.K. TILBURY DESIGNS LIMITED

Balance sheet

As at 30 September 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 151 181
Current assets: 113,313 117,073
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 30,470 ) ( 29,671 )
Net current assets (liabilities): 82,843 87,402
Total assets less current liabilities: 82,994 87,583
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 27 ) ( 32 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 82,967 87,551
Capital and reserves: 82,967 87,551

I.K. TILBURY DESIGNS LIMITED

Balance sheet continued

For the year ending 30 September 2024 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 4 June 2025
And Signed On Behalf Of The Board By:

Name: Ian Tilbury
Status: Director

The notes form part of these financial statements

I.K. TILBURY DESIGNS LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Employee Information

    Average number of employees: 1

I.K. TILBURY DESIGNS LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Off balance sheet disclosure

    No