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Company Registration No. 07610289 (England and Wales)
Tillerant Limited Unaudited accounts for the year ended 30 April 2025
Tillerant Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Tillerant Limited Company Information for the year ended 30 April 2025
Directors
Nathalie Warren Karl Becker
Company Number
07610289 (England and Wales)
Registered Office
24 Rosecroft Gardens Twickenham Middlesex TW2 7PZ England
Accountants
A D Pottie & Co Ltd Denmark House, 143 High St, Chalfont St Peter, Gerrards Cross Buckinghamshire SL9 9QL
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Tillerant Limited Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
622
291
Current assets
Debtors
5
26,417
5,963
Cash at bank and in hand
1,489
5,513
27,906
11,476
Creditors: amounts falling due within one year
6
(14,375)
(11,401)
Net current assets
13,531
75
Total assets less current liabilities
14,153
366
Creditors: amounts falling due after more than one year
7
(18,238)
(18,837)
Net liabilities
(4,085)
(18,471)
Capital and reserves
Called up share capital
2
2
Profit and loss account
(4,087)
(18,473)
Shareholders' funds
(4,085)
(18,471)
For the year ending 30 April 2025 the company 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 17 October 2025 and were signed on its behalf by
Nathalie Warren Director Company Registration No. 07610289
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Tillerant Limited Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Tillerant Limited is a private company, limited by shares, registered in England and Wales, registration number 07610289. The registered office is 24 Rosecroft Gardens, Twickenham, Middlesex, TW2 7PZ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20% - reducing balance
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 May 2024
5,171
Additions
487
At 30 April 2025
5,658
Depreciation
At 1 May 2024
4,880
Charge for the year
156
At 30 April 2025
5,036
Net book value
At 30 April 2025
622
At 30 April 2024
291
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Trade debtors
17,368
5,960
Other debtors
9,049
3
26,417
5,963
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Tillerant Limited Notes to the Accounts for the year ended 30 April 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
3,328
3,328
Trade creditors
313
-
Taxes and social security
7,709
6,737
Other creditors
1,925
-
Loans from directors
-
386
Accruals
1,100
950
14,375
11,401
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
18,238
18,837
8
Loans to directors
At 30 April 2025 the directors owed the company £9,049 (2024, the company owed the directors £387)
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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