Silverfin false false 31/08/2025 14/08/2024 31/08/2025 L T Coates 14/08/2024 J Huxham 14/08/2024 P M Monteiro 10/10/2025 13 May 2026 The principal activity of the Company during the financial period was the retail of marine products. 15896286 2025-08-31 15896286 bus:Director1 2025-08-31 15896286 bus:Director2 2025-08-31 15896286 bus:Director3 2025-08-31 15896286 core:CurrentFinancialInstruments 2025-08-31 15896286 core:ShareCapital 2025-08-31 15896286 core:RetainedEarningsAccumulatedLosses 2025-08-31 15896286 core:ComputerEquipment 2024-08-13 15896286 2024-08-13 15896286 core:ComputerEquipment 2025-08-31 15896286 bus:OrdinaryShareClass1 2025-08-31 15896286 2024-08-14 2025-08-31 15896286 bus:FilletedAccounts 2024-08-14 2025-08-31 15896286 bus:SmallEntities 2024-08-14 2025-08-31 15896286 bus:AuditExemptWithAccountantsReport 2024-08-14 2025-08-31 15896286 bus:PrivateLimitedCompanyLtd 2024-08-14 2025-08-31 15896286 bus:Director1 2024-08-14 2025-08-31 15896286 bus:Director2 2024-08-14 2025-08-31 15896286 bus:Director3 2024-08-14 2025-08-31 15896286 core:ComputerEquipment core:TopRangeValue 2024-08-14 2025-08-31 15896286 core:ComputerEquipment 2024-08-14 2025-08-31 15896286 bus:OrdinaryShareClass1 2024-08-14 2025-08-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 15896286 (England and Wales)

# TACK AND JIBE LIMITED

### Unaudited Financial Statements
For the financial period from 14 August 2024 to 31 August 2025
Pages for filing with the registrar

TACK AND JIBE LIMITED

## Unaudited Financial Statements

For the financial period from 14 August 2024 to 31 August 2025

Contents

TACK AND JIBE LIMITED

## BALANCE SHEET

As at 31 August 2025
TACK AND JIBE LIMITED

## BALANCE SHEET (continued)

As at 31 August 2025

| Note | 31.08.2025
|  | £
Fixed assets |  |
Tangible assets | 3 | 346
|  | 346
Current assets |  |
Debtors | 4 | 261
|  | 261
Creditors: amounts falling due within one year | 5 | ( 6,604)
Net current liabilities |  | (6,343)
Total assets less current liabilities |  | (5,997)
Net liabilities |  | ( 5,997)
Capital and reserves |  |
Called-up share capital | 6 | 100
Profit and loss account |  | ( 6,097 )
Total shareholders' deficit |  | ( 5,997)

For the financial period ending 31 August 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Tack and Jibe Limited (registered number: 15896286) were approved and authorised for issue by the Board of Directors on 13 May 2026. They were signed on its behalf by:

L T Coates Director |

TACK AND JIBE LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 14 August 2024 to 31 August 2025
TACK AND JIBE LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 14 August 2024 to 31 August 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

##### General information and basis of accounting

Tack and Jibe Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Suite 4966 Unit 3a, 34-35 Hatton Garden, Holborn, EC1N 8DX, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer.
Turnover from the sale of goods is recognised when the goods are physically delivered to the customer.
Revenue from services is recognised as they are delivered.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line basis over its expected useful life, as follows:

Computer equipment | 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.
Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.
Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

##### Provisions

Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that the Company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.
The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the Balance Sheet date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).
When some or all of the economic benefits required to settle a provision are expected to be recovered from a third party, a receivable is recognised as an asset if it is virtually certain that reimbursement will be received and the amount of the receivable can be measured reliably.

#### 2. Employees

| Period from 14.08.2024 to 31.08.2025
| Number
Monthly average number of persons employed by the Company during the period, including directors | 0

#### 3. Tangible assets

| Computer equipment |  | Total
| £ |  | £
Cost |  |  |
At 14 August 2024 | 0 |  | 0
Additions | 377 |  | 377
At 31 August 2025 | 377 |  | 377
Accumulated depreciation |  |  |
At 14 August 2024 | 0 |  | 0
Charge for the financial period | 31 |  | 31
At 31 August 2025 | 31 |  | 31
Net book value |  |  |
At 31 August 2025 | 346 |  | 346

#### 4. Debtors

| 31.08.2025
| £
Other debtors | 261

#### 5. Creditors: amounts falling due within one year

| 31.08.2025
| £
Bank overdrafts | 149
Trade creditors | 2,484
Other creditors | 3,971
| 6,604

#### 6. Called-up share capital

| 31.08.2025
| £
Allotted, called-up and fully-paid |
100 Ordinary shares of £ 1.00 each | 100

During the period the company issued 100 ordinary shares at par, upon incorporation.