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Company Registration No. 01987521 (England and Wales)
TISL (HOLDINGS) LIMITED Unaudited accounts for the year ended 30 April 2025
TISL (HOLDINGS) LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TISL (HOLDINGS) LIMITED Company Information for the year ended 30 April 2025
Director
Martin Fried
Company Number
01987521 (England and Wales)
Registered Office
UNIT 4 COLINDEEP LANE TECHNOLOGY PARK LONDON NW9 6BX UNITED KINGDOM
Accountants
MAP Accounting Limited 26 Oakfield Avenue Harrow HA3 8TJ
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TISL (HOLDINGS) LIMITED Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Investments
5
1
1
Current assets
Inventories
6
-
809,056
Debtors
7
2,935,290
3,010,034
Cash at bank and in hand
237,470
(163)
3,172,760
3,818,927
Creditors: amounts falling due within one year
8
(138,392)
(583,402)
Net current assets
3,034,368
3,235,525
Total assets less current liabilities
3,034,369
3,235,526
Creditors: amounts falling due after more than one year
9
(105,772)
(1,069,155)
Net assets
2,928,597
2,166,371
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss account
2,927,597
2,165,371
Shareholders' funds
2,928,597
2,166,371
For the year ending 30 April 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 his 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 20 April 2026 and were signed on its behalf by
Martin Fried Director Company Registration No. 01987521
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TISL (HOLDINGS) LIMITED Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
TISL (HOLDINGS) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 01987521. The registered office is UNIT 4 COLINDEEP LANE, TECHNOLOGY PARK, LONDON, NW9 6BX, 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:
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 May 2024
11,530
At 30 April 2025
11,530
Depreciation
At 1 May 2024
11,530
At 30 April 2025
11,530
Net book value
At 30 April 2025
-
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TISL (HOLDINGS) LIMITED Notes to the Accounts for the year ended 30 April 2025
5
Investments
Subsidiary undertakings
£
Valuation at 1 May 2024
1
Valuation at 30 April 2025
1
6
Inventories
2025
2024
£
£
Finished goods
-
809,056
-
809,056
TISL (Holdings) Limited converting building (was holding as Investment Property) into residential flats (now holding as stock).
7
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
3,087
8,898
Other debtors
71,028
70,051
74,115
78,949
Amounts falling due after more than one year
Other debtors
2,861,175
2,931,085
8
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
19,842
62,729
Other creditors
118,550
520,673
138,392
583,402
9
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
466,347
Other creditors
105,772
602,808
105,772
1,069,155
10
Controlling party
The ultimate controlling party is Clearway Developments Limited.
11
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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