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Company Registration No. 13108966 (England and Wales)
Tidan Ltd Unaudited accounts for the year ended 31 January 2026
Tidan Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Tidan Ltd Company Information for the year ended 31 January 2026
Directors
Mr Timothy Patrick Gibson Mr Daniel John Maim
Company Number
13108966 (England and Wales)
Registered Office
13 The Close Norwich NR1 4DS England
Accountants
JHW Azoth Ltd 13 The Close Norwich Norfolk NR1 4DS
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Tidan Ltd Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
159,610
78,367
Current assets
Inventories
38,095
59,346
Debtors
5
87,230
107,137
Cash at bank and in hand
28,676
16,156
154,001
182,639
Creditors: amounts falling due within one year
6
(22,359)
(55,571)
Net current assets
131,642
127,068
Total assets less current liabilities
291,252
205,435
Provisions for liabilities
Deferred tax
(39,903)
(14,890)
Net assets
251,349
190,545
Capital and reserves
Called up share capital
2
2
Profit and loss account
251,347
190,543
Shareholders' funds
251,349
190,545
For the year ending 31 January 2026 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 9 March 2026 and were signed on its behalf by
Mr Daniel John Maim Director Company Registration No. 13108966
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Tidan Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Tidan Ltd is a private company, limited by shares, registered in England and Wales, registration number 13108966. The registered office is 13 The Close, Norwich, NR1 4DS, 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
Significant Accounting Policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standards applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard).
Turnover
Turnover comprises the invoiced value of goods and services applied by the company, net Value Added tax and trade discounts.
Deferred taxation
Deferred Tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that is possible that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Current and deferred tax assets and liabilities are not discounted.
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:
Motor vehicles
25% Reducing Balance
Fixtures & fittings
20% Straight Line
Computer equipment
25% Straight Line
Stock
Stocks are valued at lower of cost and net realisable value after market due allowance for obsolete and slow moving item. Cost includes all direct costs and appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
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Tidan Ltd Notes to the Accounts for the year ended 31 January 2026
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 February 2025
153,990
11,563
9,429
174,982
Additions
114,176
370
9,204
123,750
Disposals
-
(717)
-
(717)
At 31 January 2026
268,166
11,216
18,633
298,015
Depreciation
At 1 February 2025
89,343
3,415
3,857
96,615
Charge for the year
36,501
1,963
3,326
41,790
At 31 January 2026
125,844
5,378
7,183
138,405
Net book value
At 31 January 2026
142,322
5,838
11,450
159,610
At 31 January 2025
64,647
8,148
5,572
78,367
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
70,048
79,610
Accrued income and prepayments
9,338
6,622
Other debtors
7,844
20,905
87,230
107,137
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
8,579
4,741
Trade creditors
848
17,819
Taxes and social security
799
25,093
Loans from directors
10,883
6,868
Accruals
1,250
1,050
22,359
55,571
7
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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