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Registration number: 01765259

Tyler Chartering (UK) Limited
Annual Report and Unaudited Financial Statements- Companies house filing
for the Period from 1 January 2024 to 30 June 2025

Tyler Chartering (UK) Limited

Contents

Statement of Financial Position | 1
Notes to the Unaudited Financial Statements | 2 to 4

Tyler Chartering (UK) Limited

(Registration number: 01765259)
Statement of Financial Position as at 30 June 2025

| Note | 2025 £ | 2023 £
Current assets |  |  |
Debtors | 4 | 3,643 | 31,169
Cash at bank and in hand |  | 65,987 | 101,257
|  | 69,630 | 132,426
Creditors: Amounts falling due within one year | 5 | (69,530) | (15,102)
Net assets |  | 100 | 117,324
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Profit and loss account |  | - | 117,224
Shareholders' funds |  | 100 | 117,324

For the financial period ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the director on 29 August 2025

......................................... Mr C A Almeida Director

Tyler Chartering (UK) Limited

Notes to the Unaudited Financial Statements for the Period from 1 January 2024 to 30 June 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is: Knoll House, Knoll Road, Camberley, Surrey, GU15 3SY. United Kingdom.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Disclosure of long or short period

The financial statements have been extended as it is the director's intention to cease trading at the 30 June2025, and as a result, the comparative amounts presented in the financial statements (including the related notes) are not entirely comparable.

Going concern

The financial statements have been prepared on a break-up basis and not a going concern basis as the directors intend to wind up the company within 12 months of the reporting date.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax.
The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the company's activities.
In the opinion of the director, 100% of the turnover of the company is attributable to geographical markets outside the UK (2023- 100%).

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tyler Chartering (UK) Limited

Notes to the Unaudited Financial Statements for the Period from 1 January 2024 to 30 June 2025

Trade debtors

Short term debtors are measured at transaction price, less any impairment.

Cash and cash equivalents

Cash is represented by cash in hand and bank deposits.

Trade creditors

Short term creditors are measured at the transaction price.

Provisions

Provisions are recognised when the company has an obligation at the reporting date as a result of a past event, it is probable that the company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

Employee benefits

Short-term employee benefits are recognised as an expense in the period which they are incurred.

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2023 - 1).

4 | Debtors

| 2025 £ | 2023 £
Trade debtors | - | 23,837
Other debtors | 3,643 | 4,034
Prepayments | - | 3,298
| 3,643 | 31,169

Tyler Chartering (UK) Limited

Notes to the Unaudited Financial Statements for the Period from 1 January 2024 to 30 June 2025

5 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2023 £
Trade creditors | - | 3,122
Taxation and social security | - | 5,510
Accruals and deferred income | 4,067 | 2,589
Other creditors | 65,463 | 3,881
| 69,530 | 15,102

6 | Financial commitments, guarantees and contingencies

Amounts not provided for in the statement of financial position

The total amount of financial commitments not included in the statement of financial position is £Nil (2023 - £15,972).

7 | Going concern

The use of the going concern basis is not appropriate in the preparation of the financial statements as it is the director's intention to cease trading within 12 months of the reporting date. There have been no other changes in the accounting policies in the preparation of the financial statements. The director have assessed the carrying values of all assets and liabilities in the balance sheet and made adjustments as necessary to reflect realisable/payable amounts.