| TIL Investments Ltd |
| Registered number: |
15153549 |
| Balance Sheet |
| as at 30 September 2024 |
|
| Notes |
|
|
2024 |
|
| £ |
|
| Current assets |
| Investments held as current assets |
3 |
|
200,000 |
|
| Creditors: amounts falling due within one year |
4 |
|
(175,000) |
|
| Net current assets |
|
|
|
25,000 |
|
|
| Total assets less current liabilities |
|
|
|
25,000 |
|
|
| Creditors: amounts falling due after more than one year |
5 |
|
|
(25,000) |
|
|
|
| Net assets |
|
|
|
- |
|
|
|
|
|
|
|
| Capital and reserves |
|
| Shareholders' funds |
|
|
|
- |
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Daniel Davies |
| Director |
| Approved by the board on 28 February 2025 |
|
| TIL Investments Ltd |
| Notes to the Accounts |
| for the period from 21 September 2023 to 30 September 2024 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover is comprised of Franked investment income from the subsidiaries in the year |
|
|
Intangible fixed assets |
|
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses. |
|
|
Investments |
|
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account. |
|
| 2 |
Employees |
2024 |
|
| Number |
|
|
|
Average number of persons employed by the company |
0 |
|
|
|
|
|
|
|
|
|
| 3 |
Investments held as current assets |
2024 |
|
| £ |
|
|
Fair value |
|
Unlisted investments |
200,000 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2024 |
|
| £ |
|
|
|
Other creditors |
175,000 |
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due after one year |
2024 |
|
| £ |
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
25,000 |
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
TIL Investments Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
Airport House, |
|
Purley Way, |
|
Croydon, |
|
England, |
|
CR0 0XZ |