| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 28 February 2025 |
| for |
| Tite Strategy Limited |
| REGISTERED NUMBER: |
| 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: |
| Registered office: |
| Registered number: |
| Accountants: |
| 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 |
| Current assets |
| Debtors | 6 |
| Cash at bank |
| Creditors |
| Amounts falling due within one year | 7 | ( |
) | ( |
) |
| Net current assets |
| Total assets less current liabilities |
| Capital and reserves |
| Called up share capital | 8 |
| Retained earnings | 9 |
| Shareholders' funds |
| 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 were approved by the director and authorised for issue on |
| 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 |
| 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 |
| Fixtures and fittings | - |
| 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 |
| 5. | Tangible fixed assets |
| Fixtures |
| and |
| fittings |
| £ |
| Cost |
| At 1 March 2024 |
| and 28 February 2025 |
| Depreciation |
| At 1 March 2024 |
| and 28 February 2025 |
| Net book value |
| At 28 February 2025 |
| At 29 February 2024 |
| 6. | Debtors: amounts falling due within one year |
| 28.2.25 | 29.2.24 |
| £ | £ |
| Other debtors |
| 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 |
| Other creditors |
| 8. | Called up share capital |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 28.2.25 | 29.2.24 |
| value: | £ | £ |
| 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 |
| Profit for the year |
| At 28 February 2025 |
| 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 |
| 28.2.25 | 28.2.24 |
| £ | £ |
| Balance brought forward | 3,000 | - |
| 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 |
| 28.2.25 | 28.2.24 |
| £ | £ |
| Balance brought forward | 1,892 | 1,892 |
| Balance carried forward | 1,892 | 1,892 |
| 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. |