TBIAS LTD

Company Registration Number:
05943444 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

TBIAS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

TBIAS LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 2,889 2,340
Investments: 4 2,757 2,757
Total fixed assets: 5,646 5,097
Current assets
Debtors: 5 650,504 395,556
Cash at bank and in hand: 202,874 143,283
Total current assets: 853,378 538,839
Creditors: amounts falling due within one year:   (236,966) (104,184)
Net current assets (liabilities): 616,412 434,655
Total assets less current liabilities: 622,058 439,752
Creditors: amounts falling due after more than one year:     (11,795)
Total net assets (liabilities): 622,058 427,957
Capital and reserves
Called up share capital: 176 176
Revaluation reserve:6(98)(98)
Profit and loss account: 621,980 427,879
Shareholders funds: 622,058 427,957

The notes form part of these financial statements

TBIAS LTD

Balance sheet statements

For the year ending 31 March 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 April 2025
and signed on behalf of the board by:

Name: Mr C Valentine
Status: Director

The notes form part of these financial statements

TBIAS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TBIAS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 6 6

TBIAS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 47,850
Additions 2,161
At 31 March 2025 50,011
Depreciation
At 01 April 2024 45,510
Charge for year 1,612
At 31 March 2025 47,122
Net book value
At 31 March 2025 2,889
At 31 March 2024 2,340

TBIAS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Fixed investments

Fixed Assets as per schedule

TBIAS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 650,504 395,556

TBIAS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Revaluation reserve

2025
£
Balance at 01 April 2024 (98)
Surplus or deficit after revaluation 0
Balance at 31 March 2025 (98)

TBIAS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Loans to directors

TBIAS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

8. Related party transactions

Name of the related party: TBIAS Caribbean Limited
Relationship:
Same Directors
Description of the Transaction: Loan
£
Balance at 01 April 2024 297,050
Balance at 31 March 2025 281,850