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Company registration number: 13391638







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
28 FEBRUARY 2025


TILLEY INVESTMENTS LIMITED






































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TILLEY INVESTMENTS LIMITED
 


 
COMPANY INFORMATION


Director
A Tilley 




Registered number
13391638



Registered office
8-10 Portsmouth Road
Cosham

Portsmouth

Hampshired

PO6 2AE




Accountants
Menzies LLP
Chartered Accountants

3000a Parkway

Whiteley

Hampshire

PO15 7FX





 


TILLEY INVESTMENTS LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 4


 


TILLEY INVESTMENTS LIMITED
REGISTERED NUMBER:13391638



STATEMENT OF FINANCIAL POSITION
AS AT 28 FEBRUARY 2025

2025
2024
£
£

Fixed assets
  

Investments
 4 
200
200

  
200
200

Current assets
  

Debtors: amounts falling due within one year
 5 
129,593
99,900

Cash at bank and in hand
  
7,736
60

  
137,329
99,960

Creditors: amounts falling due within one year
 6 
(123,229)
(97,426)

Net current assets
  
 
 
14,100
 
 
2,534

Total assets less current liabilities
  
14,300
2,734

  

Net assets
  
14,300
2,734

Page 1

 


TILLEY INVESTMENTS LIMITED
REGISTERED NUMBER:13391638


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 28 FEBRUARY 2025

2025
2024
Note
£
£

Capital and reserves
  

Called up share capital 
  
103
103

Profit and loss account
  
14,197
2,631

  
14,300
2,734


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
A Tilley
Director

Date: 24 June 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 


TILLEY INVESTMENTS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

1.


General information

Tilley Holdings Limited is a private company, limited by shares, registered in England and Wales. The company's
registered number and registered office can be found on the Company information page.
The presentation currency in the accounts is GBP rounded to the nearest £1.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

Page 3

 


TILLEY INVESTMENTS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 29 February 2024
200



At 28 February 2025
200





5.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
11,922
11,922

Other debtors
117,671
87,978

129,593
99,900



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
123,229
97,426

123,229
97,426



7.


Transactions with directors

At the year end amounts due by the director to the company were £87,978 (2023 - company owed the director
£232,022). This loan is provided unsecured and interest free.


8.


Controlling party

The ultimate controlling party is Mr A Tilley.

 
Page 4