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Company Registration No. 11449800 (England and Wales)
TILLYS (LINCOLN) LIMITED Unaudited accounts for the year ended 31 July 2025
TILLYS (LINCOLN) LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TILLYS (LINCOLN) LIMITED Company Information for the year ended 31 July 2025
Director
Claire Marie Coles
Company Number
11449800 (England and Wales)
Registered Office
112-113 High Street LINCOLN LN5 7PY UNITED KINGDOM
Accountants
M D Darby FCPA, CPAA, FIAB, ACCA/Cert:IFR, IFRS, IPSAS, IA Templar Accounting & Business Support Services Limited (Incorp: Blake and Co ) 112 - 113 High Street, Lincoln, Lincolnshire LN5 7PY
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TILLYS (LINCOLN) LIMITED Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
17,783
21,414
Current assets
Cash at bank and in hand
18,680
13,778
Creditors: amounts falling due within one year
5
(24,437)
(664)
Net current (liabilities)/assets
(5,757)
13,114
Total assets less current liabilities
12,026
34,528
Creditors: amounts falling due after more than one year
6
-
(16,041)
Net assets
12,026
18,487
Capital and reserves
Called up share capital
7
10
10
Capital contribution reserve
-
10,000
Profit and loss account
12,016
8,477
Shareholders' funds
12,026
18,487
For the year ending 31 July 2025 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 director acknowledges her 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 and authorised for issue on 10 April 2026 and were signed on its behalf by
Claire Marie Coles Director Company Registration No. 11449800
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TILLYS (LINCOLN) LIMITED Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
TILLYS (LINCOLN) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11449800. The registered office is 112-113 High Street, LINCOLN, LN5 7PY, UNITED KINGDOM.
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing balance
Motor vehicles
20% Reducing balance
Fixtures & fittings
20% Reducing balance
Computer equipment
20% Reducing balance
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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TILLYS (LINCOLN) LIMITED Notes to the Accounts for the year ended 31 July 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2024
12,728
27,625
980
803
42,136
Additions
816
-
-
-
816
At 31 July 2025
13,544
27,625
980
803
42,952
Depreciation
At 1 August 2024
6,766
13,077
632
247
20,722
Charge for the year
1,355
2,909
71
112
4,447
At 31 July 2025
8,121
15,986
703
359
25,169
Net book value
At 31 July 2025
5,423
11,639
277
444
17,783
At 31 July 2024
5,962
14,548
348
556
21,414
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
-
117
Loans from directors
23,842
7
Accruals
595
540
24,437
664
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
-
16,000
Taxes and social security
-
41
-
16,041
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10
10
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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