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Registered number: 07700915

Tibberton Capital Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024

Prepared By:
Hill and Roberts Limited
Chartered Accountants
50 High Street
Mold
Flintshire
CH7 1BH

Tibberton Capital Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
DIRECTORS
Dr N S Meir
SECRETARY
Dr N S Meir
REGISTERED OFFICE
50 High Street
Mold
Flintshire
CH7 1BH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07700915
ACCOUNTANTS
Hill and Roberts Limited
Chartered Accountants
50 High Street
Mold
Flintshire
CH7 1BH

Tibberton Capital Limited

ACCOUNTS
FOR THEYEARENDED31/07/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Tibberton Capital Limited

BALANCE SHEET AT 31/07/2024
20242023
Notes££
FIXED ASSETS
Tangible assets31,4101,880
CURRENT ASSETS
Cash at bank and in hand1,402975
1,402975
CREDITORS: Amounts falling due within one year435,88629,399
NET CURRENT LIABILITIES(34,484)(28,424)
TOTAL ASSETS LESS CURRENT LIABILITIES(33,074)(26,544)
PROVISIONS FOR LIABILITIES AND CHARGES5311311
NET LIABILITIES(33,385)(26,855)
CAPITAL AND RESERVES
Called up share capital6100100
Profit and loss account(33,485)(26,955)
SHAREHOLDERS' FUNDS(33,385)(26,855)
For the year ending 31/07/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 28/05/2025 and signed on their behalf by
.............................
Dr N S Meir
Director

Tibberton Capital Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 25%
2. EMPLOYEES
20242023
No.No.
Average number of employees11
3. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/08/20235,1665,166
At 31/07/20245,1665,166
Depreciation
At 01/08/20233,2863,286
For the year470470
At 31/07/20243,7563,756
Net Book Amounts
At 31/07/20241,4101,410
At 31/07/20231,8801,880

Tibberton Capital Limited

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Directors current account35,16627,856
Trade creditors-859
Accruals720684
35,88629,399
5. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation311311
311311
6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100