Company Registration No. 10947600 (England and Wales)
Tillett Group Limited
Unaudited accounts
for the year ended 31 October 2024
Tillett Group Limited
Company Information
for the year ended 31 October 2024
Directors
M Tillett
S Tillett
Company Number
10947600 (England and Wales)
Registered Office
TILLETT RACING SEATS
STYLES CLOSE
SITTINGBOURNE
KENT
ME10 3BF
ENGLAND
Accountants
Lynxexcel Ltd
26 Royston Road
Bearsted
Maidstone
Kent
ME15 8NS
Tillett Group Limited
Statement of Financial Position
as at 31 October 2024
Fixed assets
2,279,867
2,268,437
Creditors: amounts falling due within one year
(994,217)
(1,055,004)
Net current liabilities
(994,198)
(1,055,004)
Total assets less current liabilities
1,285,669
1,213,433
Creditors: amounts falling due after more than one year
(1,740,331)
(1,529,293)
Net liabilities
(454,662)
(315,860)
Capital and reserves
(454,662)
(315,860)
Tillett Group Limited is a private company, limited by shares, registered in England and Wales, registration number 10947600. The registered office is TILLETT RACING SEATS, STYLES CLOSE, SITTINGBOURNE, KENT, ME10 3BF, ENGLAND.
2 Guarantees and other financial commitments
The company has granted fixed and floating charges on its assets to secure the bank loan of £1,814,331 (31 Oct 2023 - £1,882,625). The deed of covenant document has been signed by the directors.
The loan is currently repayable at the rate of £74,000 in the year until 31 October 2025 and the balance of £1,740,331 is due in years after.
3 Average number of employees
During the year the average number of employees was 0 (2023: 0).
Tillett Group Limited
Statement of Financial Position
as at 31 October 2024 (continued)
For the year ending 31 October 2024 the company was entitled to exemption from audit 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 24 July 2025
S Tillett
Director
Company Registration No. 10947600