Tidebrook Construction Limited 08179354 false 2024-09-01 2025-08-31 2025-08-31 The principal activity of the company is construction. Digita Accounts Production Advanced 6.30.9574.0 true 08179354 2024-09-01 2025-08-31 08179354 2025-08-31 08179354 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-31 08179354 core:Non-currentFinancialInstruments core:AfterOneYear 2025-08-31 08179354 bus:Micro-entities 2024-09-01 2025-08-31 08179354 bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 08179354 bus:FilletedAccounts 2024-09-01 2025-08-31 08179354 bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 08179354 bus:RegisteredOffice 2024-09-01 2025-08-31 08179354 bus:Director1 2024-09-01 2025-08-31 08179354 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 08179354 bus:Agent1 2024-09-01 2025-08-31 08179354 countries:EnglandWales 2024-09-01 2025-08-31 08179354 2023-09-01 2024-08-31 08179354 2024-08-31 08179354 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 08179354 core:Non-currentFinancialInstruments core:AfterOneYear 2024-08-31 iso4217:GBP xbrli:pure

Registration number: 08179354

Tidebrook Construction Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2025

 

Tidebrook Construction Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Tidebrook Construction Limited

Company Information

Director

J Blackmore

Registered office

Maria House
35 Millers Road
Brighton
BN1 5NP

Accountants

Chisnall Comer Ismail and Co
Chartered AccountantsMaria House
35 Millers Road
Brighton
BN1 5NP

 

Tidebrook Construction Limited

(Registration number: 08179354)
Balance Sheet as at 31 August 2025

2025
£

2024
£

Fixed assets

106,334

6,035

Current assets

232,024

187,197

Creditors: Amounts falling due within one year

(79,271)

(52,113)

Net current assets

152,753

135,084

Total assets less current liabilities

259,087

141,119

Creditors: Amounts falling due after more than one year

(83,693)

(26,104)

Accruals and deferred income

(1,650)

(75,600)

 

173,744

39,415

Capital and reserves

173,744

39,415

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Maria House
35 Millers Road
Brighton
BN1 5NP

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

 

Tidebrook Construction Limited

(Registration number: 08179354)
Balance Sheet as at 31 August 2025

Approved and authorised by the director on 3 June 2026




 

.........................................

J Blackmore

Director