Registration number: 08387878

Tilley Green Holdings Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 5

Tilley Green Holdings Limited

Company Information

Directors

L M Grocott D V Grocott

Registered office

Brookdale Station Road Prees Shropshire SY13 2DW

Accountants

CBSL Accountants Limited Chartered Accountants Rowan House North 1 The Professional Quarter Shrewsbury Business Park Shrewsbury Shropshire SY2 6LG

Tilley Green Holdings Limited

(Registration number: 08387878)
Balance Sheet as at 31 March 2025

	Note	31 March 2025 £	30 June 2024 £
Fixed assets
Investments	4	1	1
Current assets
Debtors	5	593,210	593,210
Total assets less current liabilities		593,211	593,211
Creditors: Amounts falling due after more than one year	6	(824,478)	(824,478)
Net liabilities		(231,267)	(231,267)
Capital and reserves
Called up share capital	7	9,900	9,900
Retained earnings		(241,167)	(241,167)
Shareholders' deficit		(231,267)	(231,267)

For the financial period ending 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 period in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 19 December 2025 and signed on its behalf by:
 

L M Grocott Director

Tilley Green Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 1 July 2024 to 31 March 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Brookdale
Station Road
Prees
Shropshire
SY13 2DW

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Group accounts not prepared

In the opinion of the directors, the company and its subsidiary undertaking comprise a small group. The company has therefore taken advantage of the exemption provided by Section 398 of the Companies Act 2006 not to prepare group accounts.

Going concern

The financial statements have been prepared on a going concern basis that assumes the continued support of the company's shareholders to meet all liabilities as they fall due.

Investments

Fixed asset investments are held at cost.

3	Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2 (2024 - 2).

Tilley Green Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 1 July 2024 to 31 March 2025

4	Investments

	31 March 2025 £	30 June 2024 £
Investments in subsidiaries	1	1