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Company Registration No. 13568848 (England and Wales)
Daphne Tideman Ltd Unaudited accounts for the year ended 31 August 2025
Daphne Tideman Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Daphne Tideman Ltd Company Information for the year ended 31 August 2025
Director
Daphne Tideman
Company Number
13568848 (England and Wales)
Registered Office
71-75 Shelton Street Covent Garden London WC2H 9JQ
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Daphne Tideman Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,241
1,972
Current assets
Debtors
5
16,834
35,888
Cash at bank and in hand
29,256
8,708
46,090
44,596
Creditors: amounts falling due within one year
6
(21,685)
(1,795)
Net current assets
24,405
42,801
Total assets less current liabilities
26,646
44,773
Provisions for liabilities
Other provisions
-
37,720
Net assets
26,646
82,493
Capital and reserves
Profit and loss account
26,646
82,493
Shareholders' funds
26,646
82,493
For the year ending 31 August 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 7 April 2026 and were signed on its behalf by
Daphne Tideman Director Company Registration No. 13568848
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Daphne Tideman Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Daphne Tideman Ltd is a private company, limited by shares, registered in England and Wales, registration number 13568848. The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
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:
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
269
1,703
1,972
Additions
-
269
269
At 31 August 2025
269
1,972
2,241
Depreciation
At 31 August 2025
-
-
-
Net book value
At 31 August 2025
269
1,972
2,241
At 31 August 2024
269
1,703
1,972
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
16,834
35,888
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Daphne Tideman Ltd Notes to the Accounts for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
(14,665)
1,795
Taxes and social security
36,350
-
21,685
1,795
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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