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# I.K. TILBURY DESIGNS LIMITED

## Company Registration Number:
02421252 (England and Wales)

## Unaudited micro entity accounts for the year ended 30 September 2025

## Period of accounts

## Start date: 01 October 2024

## End date: 30 September 2025

# I.K. TILBURY DESIGNS LIMITED

## Contents of the Financial Statements

for the Period Ended 30 September 2025

Company Information - 3 |
Profit and Loss Account - 4 |
Balance sheet - 5 |
Footnotes to the Balance Sheet - 7 |

# I.K. TILBURY DESIGNS LIMITED

## Company Information

for the Period Ended 30 September 2025

Registered office: |  | 4 Lion Close Overton Basingstoke Hampshire RG25 3HL
Company Registration Number: |  | 02421252 (England and Wales)

# I.K. TILBURY DESIGNS LIMITED

## Profit and Loss Account

for the Period Ended 30 September 2025

| 2025 £ | 2024 £
--- | --- | ---
Turnover | 12,328 | 39,608
Income from coronavirus (COVID-19) business support grants | 0 | 0
Other Income | 0 | 0
Cost of Materials | ( 2,195 ) | ( 3,941 )
Staff Costs | ( 15,056 ) | ( 24,175 )
Depreciation and Writeoffs | ( 23 ) | ( 27 )
Other charges | ( 4,865 ) | ( 4,779 )
Tax on Profit | ( 0 ) | ( 1,270 )
Profit or (Loss) for Period | ( 9,811 ) | 5,416

# I.K. TILBURY DESIGNS LIMITED

## Balance sheet

As at 30 September 2025

| 2025 £ | 2024 £
--- | --- | ---
Called up share capital not paid: | 0 | 0
Fixed Assets: | 132 | 151
Current assets: | 72,044 | 113,313
Prepayments and accrued income: | 0 | 0
Creditors: amounts falling due within one year: | ( 2,974 ) | ( 30,470 )
Net current assets (liabilities): | 69,070 | 82,843
Total assets less current liabilities: | 69,202 | 82,994
Creditors: amounts falling due after more than one year: | ( 0 ) | ( 0 )
Provision for liabilities: | ( 23 ) | ( 27 )
Accruals and deferred income: | ( 0 ) | ( 0 )
Total net assets (liabilities): | 69,179 | 82,967
Capital and reserves: | 69,179 | 82,967

# I.K. TILBURY DESIGNS LIMITED

## Balance sheet continued

For the year ending 30 September 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 24 March 2026
And Signed On Behalf Of The Board By:

Name: Ian Tilbury
Status: Director

The notes form part of these financial statements

# I.K. TILBURY DESIGNS LIMITED

## Footnotes to the Financial Statements

for the Period Ended 30 September 2025

- ## 1. Employee Information

  Average number of employees: 1

# I.K. TILBURY DESIGNS LIMITED

## Footnotes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Off balance sheet disclosure

  No