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Registered Number: 11367083
England and Wales
THE TIPSY GOOSE LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 June 2024 End date: 31 May 2025

The Tipsy Goose Limited Contents Page For the year ended 31 May 2025
Company information | 1
Statement of financial position | 2
Notes to the financial statements | 3

The Tipsy Goose Limited Company Information For the year ended 31 May 2025
Directors | M Copelin M Creeper
Registered Number | 11367083
Registered Office | 14-16 Duck And Tipple Wote Street Basingstoke RG21 7NW
Accountants | Blue Peak 100 Berkshire Place GF33 Winnersh RG41 5RD
1

The Tipsy Goose Limited Statement of Financial Position As at 31 May 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 1,490 |  | 2,696
|  | 1,490 |  | 2,696
Current assets |  |  |
Debtors | 4 | 69,767 |  | 92,141
Cash at bank and in hand |  | 4,632 |  | 3,547
|  | 74,399 |  | 95,688
Creditors: amount falling due within one year | 5 | (90,031) |  | (79,609)
Net current assets |  | (15,632) |  | 16,079
Total assets less current liabilities |  | (14,142) |  | 18,775
Creditors: amount falling due after more than one year | 6 | (25,670) |  | (65,975)
Net assets |  | (39,812) |  | (47,200)
Capital and reserves |  |  |
Called up share capital | 7 | 1 |  | 1
Profit and loss account |  | (39,813) |  | (47,201)
Shareholders' funds |  | (39,812) |  | (47,200)
For the year ended 31 May 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 18 February 2026 and were signed on its behalf by:
------------------------------- M Creeper Director
2

The Tipsy Goose Limited Notes to the Financial Statements For the year ended 31 May 2025
General Information The Tipsy Goose Limited is a private company, limited by shares, registered in England and Wales, registration number 11367083, registration address 14-16 Duck And Tipple, Wote Street, Basingstoke, RG21 7NW. 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. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Operating lease rentals Rentals payable under operating leases are charged against income on a straight line basis over the lease term. 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 companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting 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 | 4 Years Straight Line
Motor Vehicles | 4 Years Straight Line
Fixtures and Fittings | 4 Years Straight Line
Computer Equipment | 3 Years Straight Line
Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated. Financial instruments The company has elected to apply the provisions of Section 11 Basic Financial Instruments and Section 12 Other Financial Instruments Issues of FRS 102 to all of its financial instruments. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2. | Average number of employees Average number of employees during the year was 9 (2024 : 11).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £
At 01 June 2024 | 4,217 |  | 9,215 |  | 8,278 |  | 1,665 |  | 23,375
Additions | 190 |  | - |  | - |  | - |  | 190
Disposals | - |  | - |  | - |  | - |  | -
At 31 May 2025 | 4,407 |  | 9,215 |  | 8,278 |  | 1,665 |  | 23,565
Depreciation
At 01 June 2024 | 2,196 |  | 8,540 |  | 8,278 |  | 1,665 |  | 20,679
Charge for year | 808 |  | 588 |  | - |  | - |  | 1,396
On disposals | - |  | - |  | - |  | - |  | -
At 31 May 2025 | 3,004 |  | 9,128 |  | 8,278 |  | 1,665 |  | 22,075
Net book values
Closing balance as at 31 May 2025 | 1,403 |  | 87 |  | - |  | - |  | 1,490
Opening balance as at 01 June 2024 | 2,021 |  | 675 |  | - |  | - |  | 2,696
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 2,456 |  | 0
Corporation Tax Recoverable | 0 |  | 8,968
Corporation Tax Recoverable (S455) | 26,465 |  | 26,465
Directors' Current Accounts | 40,846 |  | 56,708
| 69,767 |  | 92,141
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 21,915 |  | 20,953
PAYE & Social Security | 9,106 |  | 4,507
Accrued Expenses | 5,706 |  | 5,233
Other Creditors | 30,235 |  | 20,525
Debenture Loans | 23,069 |  | 28,391
| 90,031 |  | 79,609
6. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 25,670 |  | 40,648
Debenture Loans | 0 |  | 25,327
| 25,670 |  | 65,975
7. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Class A shares of £0.01 each | 1 |  | 1
| 1 |  | 1
3