Acorah Software Products - Accounts Production 16.2.850 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 09996089 Mrs M J Hall Mrs M J Hall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09996089 2024-03-31 09996089 2025-03-31 09996089 2024-04-01 2025-03-31 09996089 frs-core:MotorVehicles 2025-03-31 09996089 frs-core:MotorVehicles 2024-04-01 2025-03-31 09996089 frs-core:MotorVehicles 2024-03-31 09996089 frs-core:PlantMachinery 2025-03-31 09996089 frs-core:PlantMachinery 2024-04-01 2025-03-31 09996089 frs-core:PlantMachinery 2024-03-31 09996089 frs-core:ShareCapital 2025-03-31 09996089 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 09996089 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09996089 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09996089 frs-bus:SmallEntities 2024-04-01 2025-03-31 09996089 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09996089 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09996089 frs-bus:Director1 2024-04-01 2025-03-31 09996089 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 09996089 frs-countries:EnglandWales 2024-04-01 2025-03-31 09996089 2023-03-31 09996089 2024-03-31 09996089 2023-04-01 2024-03-31 09996089 frs-core:ShareCapital 2024-03-31 09996089 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Tiger Lily Bus Company Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09996089
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,507 10,601
5,507 10,601
Creditors: Amounts Falling Due Within One Year 5 (109,825 ) (109,271 )
NET CURRENT ASSETS (LIABILITIES) (109,825 ) (109,271 )
TOTAL ASSETS LESS CURRENT LIABILITIES (104,318 ) (98,670 )
NET LIABILITIES (104,318 ) (98,670 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (104,320 ) (98,672 )
SHAREHOLDERS' FUNDS (104,318) (98,670)
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs M J Hall
Director
23 June 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Tiger Lily Bus Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09996089 . The registered office is Mill House, Liphook Road, Haslemere, Surrey, GU27 3QE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery Straight line over 5 years
Motor Vehicles Straight line over 10 years
3. Average Number of Employees
The average number of employees, including directors, during the year was as follows: 1 (2024: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 April 2024 2,688 45,555 48,243
As at 31 March 2025 2,688 45,555 48,243
Depreciation
As at 1 April 2024 1,197 36,445 37,642
Provided during the period 538 4,556 5,094
As at 31 March 2025 1,735 41,001 42,736
Net Book Value
As at 31 March 2025 953 4,554 5,507
As at 1 April 2024 1,491 9,110 10,601
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 109,825 109,271
Included within Other creditors above are unsecured loans from the director of £109,825 (2024 - £108,971 ). These loans are interest free and repayable on demand.
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 2