TANNAHILL REAY VISUAL COMMUNICATIONS LIMITED

Company Information
for the year from 1 February 2024 to 31 January 2025


Registered Number	02931939 (England and Wales)

Balance Sheet as at
31 January 2025

	2025 £	2024 £

Fixed Assets	22,699	27,721

Current Assets	341,294	293,395
Creditors amounts falling due within one year	(210,377)	(170,551)
Net current assets (liabilities)	130,917	122,844

Total assets less current liabilities	153,616	150,565

Creditors amounts falling due after one year	(20,253)	(30,380)
Provisions for liabilities	(25,408)	(9,698)
Accruals and deferred income	(3,344)	(227)
Net assets (liabilities)	104,611	110,260
Capital and reserves	104,611	110,260

The company is a private company limited by shares and registered in England and Wales. It 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 9 (previous period: 9).

The financial statements were approved and authorised for issue by the Board of Directors on 31 October 2025, and are signed on its behalf by:

LIPTROTT, Peter James
Director
Registered Company No. 02931939