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# TILLYMORGAN LIMITED

## Company Registration Number:
SC507132 (Scotland)

## Unaudited abridged accounts for the year ended 30 June 2025

## Period of accounts

## Start date: 01 July 2024

## End date: 30 June 2025

# TILLYMORGAN LIMITED

## Contents of the Financial Statements

for the Period Ended 30 June 2025

Balance sheet |
Notes |

# TILLYMORGAN LIMITED

## Balance sheet

As at 30 June 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 0 | 0
Fixed assets
Intangible assets: | 3 | 0 | 23,000
Tangible assets: | 4 | 398,788 | 394,868
Investments: |  | 0 | 0
Total fixed assets: |  | 398,788 | 417,868
Current assets
Stocks: |  | 96,551 | 57,997
Debtors: | 5 | 100 | 100
Cash at bank and in hand: |  | 12,374 | 7,431
Investments: |  | 0 | 0
Total current assets: |  | 109,025 | 65,528
Creditors: amounts falling due within one year: | 6 | (96,947) | (90,585)
Net current assets (liabilities): |  | 12,078 | (25,057)
Total assets less current liabilities: |  | 410,866 | 392,811
Creditors: amounts falling due after more than one year: | 7 | (456,340) | (465,164)
Provision for liabilities: |  | 0 | 0
Total net assets (liabilities): |  | (45,474) | (72,353)
Capital and reserves
Called up share capital: |  | 10 | 10
Share premium account: |  | 0 | 0
Revaluation reserve: |  | 0 | 0
Other reserves: |  | 0 | 0
Profit and loss account: |  | (45,484) | (72,363)
Shareholders funds: |  | (45,474) | (72,353)

The notes form part of these financial statements

# TILLYMORGAN LIMITED

## Balance sheet statements

For the year ending 30 June 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 March 2026
and signed on behalf of the board by:

Name: Brian Welsh
Status: Director

The notes form part of these financial statements

# TILLYMORGAN LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# TILLYMORGAN LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 2. Employees

| 2025 | 2024
--- | --- | ---
Average number of employees during the period | 30 | 30

# TILLYMORGAN LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 3. Intangible Assets

| Total
--- | ---
Cost | £
At 01 July 2024 | 238,701
At 30 June 2025 | 238,701
Amortisation |
At 01 July 2024 | 215,701
Charge for year | 23,000
At 30 June 2025 | 238,701
Net book value |
At 30 June 2025 | 0
At 30 June 2024 | 23,000

# TILLYMORGAN LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 4. Tangible Assets

| Total
--- | ---
Cost | £
At 01 July 2024 | 548,940
Additions | 3,920
At 30 June 2025 | 552,860
Depreciation |
At 01 July 2024 | 154,072
At 30 June 2025 | 154,072
Net book value |
At 30 June 2025 | 398,788
At 30 June 2024 | 394,868

Included in the net book value of land and buildings is land of £69,910 (2025 and 2024)

# TILLYMORGAN LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 5. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Debtors due after more than one year: | 100 | 100

# TILLYMORGAN LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 6. Creditors: amounts falling due within one year note

2025 2024 Trade Creditors 54,440 54,492 Taxation and social security 42,507 35,035 Amounts due under finance leases and HP contracts 1,058 Total 96,947 90,585

# TILLYMORGAN LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 7. Creditors: amounts falling due after more than one year note

2025 2024 Bank loans 214,708 260,164 Directors loans 241,632 202,883 Amount due under finance leases and HP contracts 2,117 Total 456,340 465,164 Bank loans with a value of £172,563 have been secured against the value of the company's assets. They are repayable over 15 years and attract an interest rate of 3% over base. A "Bounce back" loan of £31,244 was outstanding at year end - this loan is unsecured and is repayable over 10 years at an interest rate of 2.5%