Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 2024-04-01 true true false No description of principal activity 2 2 true true false 07550946 2024-04-01 2025-03-31 07550946 2023-04-01 2024-03-31 07550946 2025-03-31 07550946 2024-03-31 07550946 c:Director1 2024-04-01 2025-03-31 07550946 d:CurrentFinancialInstruments 2025-03-31 07550946 d:CurrentFinancialInstruments 2024-03-31 07550946 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 07550946 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 07550946 d:ShareCapital 2025-03-31 07550946 d:ShareCapital 2024-03-31 07550946 c:OrdinaryShareClass1 2024-04-01 2025-03-31 07550946 c:OrdinaryShareClass1 2025-03-31 07550946 c:OrdinaryShareClass1 2024-03-31 07550946 c:OrdinaryShareClass2 2024-04-01 2025-03-31 07550946 c:OrdinaryShareClass2 2025-03-31 07550946 c:OrdinaryShareClass2 2024-03-31 07550946 c:FRS102 2024-04-01 2025-03-31 07550946 c:Audited 2024-04-01 2025-03-31 07550946 c:FullAccounts 2024-04-01 2025-03-31 07550946 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07550946 c:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07550946 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 07550946 TILFLEX MANAGEMENT COMPANY LIMITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
TILFLEX MANAGEMENT COMPANY LIMITED REGISTERED NUMBER: 07550946 BALANCE SHEET AS AT 31 MARCH 2025
| 2025 | 2025 | 2024 | 2024
Note | £ | £ | £ | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 25,279 |  | 26,968 |
Cash at bank and in hand | 5 | 41,644 |  | 24,576 |
|  | 66,923 |  | 51,544 |
Creditors: amounts falling due within one year | 6 | (66,919) |  | (51,540) |
Net current assets |  |  | 4 |  | 4
Net assets |  |  | 4 |  | 4
Capital and reserves |  |  |  |  |
Called up share capital | 7 |  | 4 |  | 4
The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 3 February 2026.
S E Burns
Director
The notes on pages 2 to 5 form part of these financial statements. Page 1
TILFLEX MANAGEMENT COMPANY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
Tilflex Management Company Limited ("the Company") is a private company limited by shares, incorporated in England and Wales. Its registered office is 45 Westminster Bridge Road, London, SE1 7JB. The company is responsible for incurring the running expenses of the estate known as Tilflex, Veridion Park, Thamesmead, Kent and recovering these from the occupiers by way of service charges. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies. The following principal accounting policies have been applied:
| 2.2 | Financial Reporting Standard 102 - reduced disclosure exemptions
The Company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by the FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland": ∙the requirements of Section 7 Statement of Cash Flows; ∙the requirements of Section 3 Financial Statement Presentation paragraph 3.17(d). This information is included in the consolidated financial statements of Peabody Trust as at 31 March 2025 and these financial statements may be obtained from Peabody Group, 45 Westminister Bridge Road, London, SE1 7JB.
| 2.3 | Revenue
In accordance with the terms of the leases and deeds of covenant, revenue comprises recharges of directly incurred expenses of the site known as Tilflex, Veridion Park, Thamesmead, Kent excluding discounts, rebates, value added tax and other sales taxes.
| 2.4 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.5 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value. Page 2
TILFLEX MANAGEMENT COMPANY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 2.6 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Employees
| The average monthly number of employees, including the directors, during the year was as follows:
|  |  | 2025 | 2024
|  |  | No. | No.
|  | Directors | 2 | 2
Page 3
TILFLEX MANAGEMENT COMPANY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 16,146 | 13,373
| Other debtors | 4,506 | 9,667
| Prepayments and accrued income | 4,627 | 3,928
|  | 25,279 | 26,968
5. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 41,644 | 24,576
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 11,060 | 10,387
| Other creditors | 39,773 | 23,240
| Accruals and deferred income | 16,086 | 17,913
|  | 66,919 | 51,540
7. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 1 (2024 - 1) Ordinary A share of £1.00 | 1 | 1
|  | 3 (2024 - 3) Ordinary B shares of £1.00 each | 3 | 3
|  |  | 4 | 4
Page 4
TILFLEX MANAGEMENT COMPANY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
8. | Related party transactions
| The Company has taken advantage of the exemption under FRS 102 paragraph 1.12 and paragraph 33.1A from disclosing transactions with key management and from other related party transactions with other companies wholly owned within the Group.
9. | Controlling party
The Company is a wholly-owned subsidairy of Peabody Land Limited and the ultimate controlling party is the Peabody Trust. Its registered office is 45 Westminster Bridge Road, London, SE1 7JB.
10. | Auditors' information
The auditors' report on the financial statements for the year ended 31 March 2025 was unqualified. The audit report was signed on 4 February 2026 by Ricky Downey (Senior statutory auditor) on behalf of Barnes Roffe Audit Limited.
Page 5