REGISTERED NUMBER: 00666742

Unaudited Financial Statements for the Year Ended 31 December 2024

for

TILOSTRACK PROPERTY CO. LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M B Schama

SECRETARY:

REGISTERED OFFICE:

4 Quex Road

London

NW6 4PJ

REGISTERED NUMBER:

00666742

ACCOUNTANTS:

Purcells, Chartered Accountants

4 Quex Road

London

NW6 4PJ

FIXED ASSETS

Tangible assets

3

-

21

CURRENT ASSETS

Debtors

4

191,203

191,203

Cash at bank

255,257

251,180

446,460

442,383

CREDITORS

Amounts falling due within one year

5

10,054

8,932

NET CURRENT ASSETS

436,406

433,451

TOTAL ASSETS LESS CURRENT LIABILITIES

436,406

433,472

CAPITAL AND RESERVES

Called up share capital

100

100

Other reserves

6

262

262

Retained earnings

6

436,044

433,110

SHAREHOLDERS' FUNDS

436,406

433,472

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 September 2025 and were signed by:

M B Schama - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets

Depreciation is provided so as to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives at the following rates:-

Plant and machinery - 25% reducing balance basis

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

3.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 January 2024

and 31 December 2024

3,628

-

3,628

DEPRECIATION

At 1 January 2024

3,601

6

3,607

Charge for year

27

(6

)

21

At 31 December 2024

3,628

-

3,628

NET BOOK VALUE

At 31 December 2024

-

-

-

At 31 December 2023

27

(6

)

21

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Parent company

191,203

191,203

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Taxation and social security

272

-

Other creditors

9,782

8,932

10,054

8,932

6.

RESERVES

Retained

Other

earnings

reserves

Totals

£

£

£

At 1 January 2024

433,110

262

433,372

Profit for the year

2,934

2,934

At 31 December 2024

436,044

262

436,306