IRIS Accounts Production v25.1.4.42 08470104 director 1.3.24 28.2.25 28.2.25 false true false false true false Ordinary £1 Shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh084701042024-02-29084701042025-02-28084701042024-03-012025-02-28084701042023-02-28084701042023-03-012024-02-29084701042024-02-2908470104ns15:EnglandWales2024-03-012025-02-2808470104ns14:PoundSterling2024-03-012025-02-2808470104ns10:Director12024-03-012025-02-2808470104ns10:PrivateLimitedCompanyLtd2024-03-012025-02-2808470104ns10:SmallEntities2024-03-012025-02-2808470104ns10:AuditExempt-NoAccountantsReport2024-03-012025-02-2808470104ns10:SmallCompaniesRegimeForDirectorsReport2024-03-012025-02-2808470104ns10:SmallCompaniesRegimeForAccounts2024-03-012025-02-2808470104ns10:FullAccounts2024-03-012025-02-2808470104ns10:OrdinaryShareClass12024-03-012025-02-2808470104ns10:RegisteredOffice2024-03-012025-02-2808470104ns5:CurrentFinancialInstruments2025-02-2808470104ns5:CurrentFinancialInstruments2024-02-2908470104ns5:ShareCapital2025-02-2808470104ns5:ShareCapital2024-02-2908470104ns5:RetainedEarningsAccumulatedLosses2025-02-2808470104ns5:RetainedEarningsAccumulatedLosses2024-02-2908470104ns5:FurnitureFittings2024-03-012025-02-2808470104ns5:FurnitureFittings2024-02-2908470104ns5:FurnitureFittings2025-02-2808470104ns5:FurnitureFittings2024-02-2908470104ns5:WithinOneYearns5:CurrentFinancialInstruments2025-02-2808470104ns5:WithinOneYearns5:CurrentFinancialInstruments2024-02-2908470104ns10:OrdinaryShareClass12025-02-2808470104ns5:RetainedEarningsAccumulatedLosses2024-02-2908470104ns5:RetainedEarningsAccumulatedLosses2024-03-012025-02-28
REGISTERED NUMBER: 08470104 (England and Wales)















Unaudited Financial Statements

for the Year Ended 28 February 2025

for

Tite Strategy Limited

Tite Strategy Limited (Registered number: 08470104)

Contents of the Financial Statements
for the Year Ended 28 February 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Tite Strategy Limited

Company Information
for the Year Ended 28 February 2025







Director: Ms R Georgakopoulou





Registered office: Suite 2,
77a, St. Johns Wood High Street,
London
NW8 7NL





Registered number: 08470104 (England and Wales)





Accountants: Benjamin Taylor Diner Limited
120 New Cavendish Street,
London
W1W 6XX

Tite Strategy Limited (Registered number: 08470104)

Balance Sheet
28 February 2025

28.2.25 29.2.24
Notes £    £   
Fixed assets
Tangible assets 5 1 1

Current assets
Debtors 6 354 355
Cash at bank 462,618 487,383
462,972 487,738
Creditors
Amounts falling due within one year 7 (6,282 ) (34,990 )
Net current assets 456,690 452,748
Total assets less current liabilities 456,691 452,749

Capital and reserves
Called up share capital 8 1 1
Retained earnings 9 456,690 452,748
Shareholders' funds 456,691 452,749

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 June 2025 and were signed by:





Ms R Georgakopoulou - Director


Tite Strategy Limited (Registered number: 08470104)

Notes to the Financial Statements
for the Year Ended 28 February 2025


1. Statutory information

The Company is a private company limited by shares, incorporated in England and Wales. The registered office address is Suite 2 77a, St. Johns Wood High Street, London, England, NW8 7NL.

The principal business activity of the company is that of a financial consultancy.

2. Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. Accounting policies

Basis of preparing the financial statements
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings - 10% - 33% on cost

Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities.

Cash and cash equivalents

These comprise cash at bank and other short-term highly liquid bank deposits.

Trade Debtors

Debtors do not carry any interest and are stated at their nominal value. Appropriate allowances for estimated irrecoverable amounts are recognised in the Profit and Loss account when there is objective evidence that the asset is impaired.

Trade creditors

Trade creditors are not interest bearing and are stated at their nominal value.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Tite Strategy Limited (Registered number: 08470104)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025


3. Accounting policies - continued

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Going concern
After making enquiries the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason he continues to adopt the going concern basis in preparing the financial statements.

4. Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

5. Tangible fixed assets
Fixtures
and
fittings
£   
Cost
At 1 March 2024
and 28 February 2025 893
Depreciation
At 1 March 2024
and 28 February 2025 892
Net book value
At 28 February 2025 1
At 29 February 2024 1

6. Debtors: amounts falling due within one year
28.2.25 29.2.24
£    £   
Other debtors 354 355

Tite Strategy Limited (Registered number: 08470104)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025


7. Creditors: amounts falling due within one year
28.2.25 29.2.24
£    £   
Taxation and social security 889 26,597
Other creditors 5,393 8,393
6,282 34,990

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.25 29.2.24
value: £    £   
1 Ordinary £1 Shares 1 1 1

Called-up share capital represents the nominal value of shares that have been issued.

9. Reserves
Retained
earnings
£   

At 1 March 2024 452,748
Profit for the year 3,942
At 28 February 2025 456,690

The retained earnings reserve records retained earnings and accumulated losses.

10. Director's advances, credits and guarantees

During the year the company had the following transactions with the director Ms R Georgakopoulou.

Ms R Georgakopoulou

28.2.2528.2.24
££
Balance brought forward3,000-
Dividends received-50,500
Monies paid to Ms R Georgakopoulou(3,000)(47,500)
Balance carried forward-3,000

The above loan is interest free and repayable on demand.

Tite Strategy Limited (Registered number: 08470104)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025


11. Related party disclosures

During the year the company had the following transactions with Mr C. Megalou, who is a close family member of the director Ms R Georgakopoulou.

Mr C. Megalou

28.2.2528.2.24
££

Balance brought forward1,8921,892
Balance carried forward1,8921,892

The above loan is interest free and repayable on demand.

12. Ultimate controlling party

The controlling party was R. Georgakopoulou, by virtue of her 100% ownership of the issued share capital in the company.