TILLY'S OFF LEAD PLAY PARK LTD


Director	WATSON, Chloe Louise


Registered Number	13604646 (England and Wales)

Statement of Financial Position
30 September 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		58,677		42,337
			58,677		42,337
Current assets
Cash at bank and on hand		2,799		5,624
		2,799		5,624
Creditors amounts falling due within one year	4	(18,274)		(15,568)
Net current assets (liabilities)			(15,475)		(9,944)
Total assets less current liabilities			43,202		32,393
Creditors amounts falling due after one year	5		(22,103)		(17,377)
Net assets			21,099		15,016
Capital and reserves
Called up share capital			100		100
Profit and loss account			20,999		14,916
Shareholders' funds			21,099		15,016

The company was entitled to exemption from audit for this reporting period 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 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 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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 28 April 2026, and are signed on its behalf by:

WATSON, Chloe Louise
Director
Registered Company No. 13604646

TILLY'S OFF LEAD PLAY PARK LTD

Notes to the Financial Statements
for the year ended 30 September 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Tangible fixed assets

	Land & buildings	Plant & machinery	Fixtures & fittings	Office Equipment	Total
	£	£	£	£	£
Cost or valuation
At 01 October 24	22,072	703	25,451	1,608	49,834
Additions	-	-	19,584	-	19,584
At 30 September 25	22,072	703	45,035	1,608	69,418
Depreciation and impairment
At 01 October 24	-	360	6,831	306	7,497
Charge for year	-	86	2,678	480	3,244
At 30 September 25	-	446	9,509	786	10,741
Net book value
At 30 September 25	22,072	257	35,526	822	58,677
At 30 September 24	22,072	343	18,620	1,302	42,337

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Bank borrowings and overdrafts	15,122	10,139
Taxation and social security	1,207	3,765
Other creditors	932	624
Accrued liabilities and deferred income	1,013	1,040
Total	18,274	15,568


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

5.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	22,103	17,377
Total	22,103	17,377