Acorah Software Products - Accounts Production 16.8.310 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 07246200 Mr Ian Clayton-Smith Davencroft Limited Davencroft Limited true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07246200 2024-03-31 07246200 2025-03-31 07246200 2024-04-01 2025-03-31 07246200 frs-core:CurrentFinancialInstruments 2025-03-31 07246200 frs-core:ShareCapital 2025-03-31 07246200 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 07246200 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07246200 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 07246200 frs-bus:SmallEntities 2024-04-01 2025-03-31 07246200 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07246200 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07246200 1 2024-04-01 2025-03-31 07246200 frs-bus:Director1 2024-04-01 2025-03-31 07246200 frs-countries:EnglandWales 2024-04-01 2025-03-31 07246200 2023-03-31 07246200 2024-03-31 07246200 2023-04-01 2024-03-31 07246200 frs-core:CurrentFinancialInstruments 2024-03-31 07246200 frs-core:ShareCapital 2024-03-31 07246200 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 07246200
Tilly Parker Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Simon John Flory Limited
Tilly Parker Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
Tilly Parker Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 07246200

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 48 |  | 27 |
Cash at bank and in hand |  | 495 |  | 69 |
|  | 543 |  | 96 |
Creditors: Amounts Falling Due Within One Year | 5 | (53,743 ) |  | (49,724 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (53,200 ) |  | (49,628 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (53,200 ) |  | (49,628 )
NET LIABILITIES |  |  | (53,200 ) |  | (49,628 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1 |  | 1
Profit and Loss Account |  |  | (53,201 ) |  | (49,629 )
SHAREHOLDERS' FUNDS |  |  | (53,200) |  | (49,628)

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Ian Clayton-Smith Director
29/12/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Tilly Parker Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Tilly Parker Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07246200 . The registered office is 66 Haven Way, Newhaven, East Sussex, BN9 9TD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 48 |  | 27

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 5,141 |  | 5,111
Bank loans and overdrafts | - |  | 10
VAT | 2,251 |  | 2,425
Accruals and deferred income | 2,658 |  | 3,107
Director's loan account | 9,481 |  | 7,348
Amounts owed to group and associated companies | 34,212 |  | 31,723
| 53,743 |  | 49,724

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

7. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Davencroft Limited . Davencroft Limited was incorporated in the United Kingdom. The ultimate controlling party is Davencroft Limited who controls 100% of the shares of Tilly Parker Limited .
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