Company registration number: 15868103
Annual report and unaudited financial statements
for the period ended 31 July 2025
for
Tinkerbell Enterprises Ltd
Pages for filing with the Registrar
Company registration number: 15868103
Tinkerbell Enterprises Ltd
Balance sheet
as at 31 July 2025
Note £ £
Fixed assets
Tangible assets 4 230,000
230,000
Current assets
Cash at bank and in hand 3,528
3,528
Creditors: amounts falling due within one
year 		(2,060)
Net current assets 1,468
Total assets less current liabilities 231,468
Creditors: Amounts falling due after more
than one year 		(152,881)
NET ASSETS 78,587
Capital and reserves
Called up share capital 100
Revaluation reserve 85,629
Profit and loss account (7,142)
TOTAL EQUITY 78,587
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the period ended 31 July 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 15868103
Tinkerbell Enterprises Ltd
Balance sheet - continued
as at 31 July 2025
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 29 April 2026 and signed on its behalf by:
Miss C Harvey, Director
29 April 2026
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Tinkerbell Enterprises Ltd
Notes to the financial statements
for the period ended 31 July 2025
1 Company information
Tinkerbell Enterprises Ltd is a private company registered in England and Wales. Its registered number is 15868103. The company is limited by shares. Its registered office is 6 Greenvale, Timsbury, Bath, BA2 0EW.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Freehold Property - No depreciation will be applied to freehold property but
property will be revalued periodically or at a minimum
of every 5 years.
3 Average number of employees
During the period the average number of employees was 1.
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Tinkerbell Enterprises Ltd
Notes to the financial statements - continued
for the period ended 31 July 2025
4 Tangible fixed assets
Land and
buildings
£
Cost
Additions 144,371
Revaluations 85,629
At 31 July 2025 230,000
Depreciation
At 31 July 2025 -
Net book value
At 31 July 2025 230,000
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