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Registered Number: 10271851
Unaudited Financial Statements
for the year ended 31 March 2025
for
FENWICK AND TILBROOK LTD

Registered Number: 10271851 FENWICK AND TILBROOK LTD Statement of Financial Position As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 1,636 |  | 1
|  | 1,636 |  | 1
Current assets |  |  |
Stocks | 4 | 75,617 |  | 75,341
Debtors | 5 | 5,743 |  | 4,796
Cash at bank and in hand |  | 85,874 |  | 110,017
|  | 167,234 |  | 190,154
Creditors: amount falling due within one year | 6 | (88,696) |  | (76,069)
Net current assets |  | 78,538 |  | 114,085
Total assets less current liabilities |  | 80,174 |  | 114,086
Creditors: amount falling due after more than one year | 7 | (20,625) |  | (30,625)
Net assets |  | 59,549 |  | 83,461
Capital and reserves |  |  |
Called up share capital | 8 | 278 |  | 278
Capital Redemption Reserve | 9 | (24,600) |  | (24,600)
Profit and loss account |  | 83,871 |  | 107,783
Shareholders' funds |  | 59,549 |  | 83,461
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved by the board of directors on 09 September 2025 and were signed on its behalf by:
------------------------------- Anna Siobhan HILL Director
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FENWICK AND TILBROOK LTD Notes to the Financial Statements For the year ended 31 March 2025
General Information FENWICK AND TILBROOK LTD is a private company, limited by shares, registered in , registration number 10271851, registration address 13 THE CLOSE, NORWICH, NR1 4DS. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 20% Straight Line
Computer Equipment | 33.33% Straight Line
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 5 (2024 : 5).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 01 April 2024 | 39,032 |  | - |  | 39,032
Additions | 209 |  | 1,471 |  | 1,680
Disposals | - |  | - |  | -
At 31 March 2025 | 39,241 |  | 1,471 |  | 40,712
Depreciation
At 01 April 2024 | 39,031 |  | - |  | 39,031
Charge for year | 4 |  | 41 |  | 45
On disposals | - |  | - |  | -
At 31 March 2025 | 39,035 |  | 41 |  | 39,076
Net book values
Closing balance as at 31 March 2025 | 206 |  | 1,430 |  | 1,636
Opening balance as at 01 April 2024 | 1 |  | - |  | 1
4. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 75,617 |  | 75,341
| 75,617 |  | 75,341
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 5,743 |  | 4,796
| 5,743 |  | 4,796
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 40,479 |  | 19,264
Corporation Tax | 14,171 |  | 34,950
Other Creditors | 23,760 |  | -
Directors' Current Accounts | 1,000 |  | 10,000
VAT | 9,286 |  | 11,855
| 88,696 |  | 76,069
7. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Other Creditors | 20,625 |  | 30,625
| 20,625 |  | 30,625
8. | Share Capital Authorised 278 Class A shares of £1.00 each
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
278 Class A shares of £1.00 each | 278 |  | 278
| 278 |  | 278
9. | Capital Redemption Reserve
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Capital Redemption Reserve b/fwd | (24,600) |  | (24,600)
| (24,600) |  | (24,600)
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