1 January 2025 false No description of principal activity Taxfiler 2024.6 true 04836286business:PrivateLimitedCompanyLtd2025-01-012025-12-31 048362862024-12-31 048362862025-01-012025-12-31 04836286business:AuditExemptWithAccountantsReport2025-01-012025-12-31 04836286business:FilletedAccounts2025-01-012025-12-31 048362862025-12-31 04836286business:Director12025-01-012025-12-31 04836286business:Director22025-01-012025-12-31 04836286business:RegisteredOffice2025-01-012025-12-31 048362862024-12-31 04836286core:WithinOneYear2025-12-31 04836286core:WithinOneYear2024-12-31 04836286core:AfterOneYear2025-12-31 04836286core:AfterOneYear2024-12-31 04836286core:ShareCapitalcore:PreviouslyStatedAmount2025-12-31 04836286core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 04836286core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-12-31 04836286core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 04836286core:PreviouslyStatedAmount2025-12-31 04836286core:PreviouslyStatedAmount2024-12-31 04836286business:SmallEntities2025-01-012025-12-31 04836286countries:EnglandWales2025-01-012025-12-31 04836286core:PlantMachinery2025-01-012025-12-31 04836286core:ComputerEquipment2025-01-012025-12-31 04836286core:PlantMachinery2024-12-31 04836286core:ComputerEquipment2024-12-31 04836286core:PlantMachinery2025-12-31 04836286core:ComputerEquipment2025-12-31 04836286core:AfterOneYear2025-01-012025-12-31 048362862024-01-012024-12-31 iso4217:GBP xbrli:pure
Company Registration No. 04836286 (England and Wales)
Tilly Hill Property Ltd Unaudited accounts for the year ended 31 December 2025
Tilly Hill Property Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Tilly Hill Property Ltd Company Information for the year ended 31 December 2025
Directors
S M Bolton A J Grant
Company Number
04836286 (England and Wales)
Registered Office
Bray St Ltd 167-169 Great Portland Street London London W1W 5PF England
- 3 -
Tilly Hill Property Ltd Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
2 
2 
Investment property
5
1,100,000 
967,172 
1,100,002 
967,174 
Current assets
Debtors
6
3,410 
3,410 
Cash at bank and in hand
3,719 
1,617 
7,129 
5,027 
Creditors: amounts falling due within one year
7
(380,975)
(380,026)
Net current liabilities
(373,846)
(374,999)
Total assets less current liabilities
726,156 
592,175 
Creditors: amounts falling due after more than one year
8
(610,680)
(614,620)
Provisions for liabilities
Deferred tax
(33,207)
- 
Net assets/(liabilities)
82,269 
(22,445)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
82,268 
(22,446)
Shareholders' funds
82,269 
(22,445)
For the year ending 31 December 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 directors acknowledge 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 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 of Directors and authorised for issue on 20 May 2026 and were signed on its behalf by
A J Grant Director Company Registration No. 04836286
- 4 -
Tilly Hill Property Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Tilly Hill Property Ltd is a private company, limited by shares, registered in England and Wales, registration number 04836286. The registered office is Bray St Ltd, 167-169 Great Portland Street, London, London, W1W 5PF, England.
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:
Plant & machinery
20% on cost
Computer equipment
33% on cost and 25% on cost
Going concern
The company's financial statements are prepared on a going concern basis on the grounds that current and future sources of funding or support from the director will be continued to be received.
Investment property
The fair value of investment properties has been assessed by the directors as at 31 December 2025. The valuation was not carried out by an independent external valuer. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
- 5 -
Tilly Hill Property Ltd Notes to the Accounts for the year ended 31 December 2025
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2025
977 
10,946 
11,923 
At 31 December 2025
977 
10,946 
11,923 
Depreciation
At 1 January 2025
976 
10,945 
11,921 
At 31 December 2025
976 
10,945 
11,921 
Net book value
At 31 December 2025
1 
1 
2 
At 31 December 2024
1 
1 
2 
5
Investment property
2025 
£ 
Fair value at 1 January 2025
967,172 
Net gain from fair value adjustments
132,828 
At 31 December 2025
1,100,000 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
3,410 
3,410 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
4,221 
3,100 
Amounts owed to group undertakings and other participating interests
54,265 
54,015 
Other creditors
3,412 
3,410 
Loans from directors
318,363 
318,463 
Accruals
714 
1,038 
380,975 
380,026 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
3,940 
Other creditors
610,680 
610,680 
610,680 
614,620 
The loan of £610,680 is secured on the freehold property of the company.
- 6 -
Tilly Hill Property Ltd Notes to the Accounts for the year ended 31 December 2025
9
Transactions with related parties
The company owed £318,363 (2024: £318,463) to the directors as at 31st December 2025. Ms S M Bolton and Mr A J Grant are directors of both this company and Spacewithin UK Limited. As at 31st December 2025 Tilly Hill Property Ltd owed £54,265 to Spacewithin UK Limited, a company under common control (2024: £54,015).
10
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 7 -