Registrar
Registration number:
Tillingham Hall Contracts Ltd
for the Year Ended 31 March 2026
Tillingham Hall Contracts Ltd
Contents
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Company Information |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
Tillingham Hall Contracts Ltd
Company Information
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Directors |
A H Bird R J A Bird |
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Registered office |
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Solicitors |
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Bankers |
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Accountants |
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Tillingham Hall Contracts Ltd
(Registration number: 07489813)
Balance Sheet as at 31 March 2026
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Note |
2026 |
2025 |
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Fixed assets |
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Tangible assets |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current assets |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
( |
( |
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Provisions for liabilities |
( |
( |
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Net assets |
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Capital and reserves |
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Called up share capital |
100 |
100 |
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Retained earnings |
1,402,502 |
1,404,364 |
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Shareholders' funds |
1,402,602 |
1,404,464 |
For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
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Tillingham Hall Contracts Ltd
Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026
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General information |
The company is a private company limited by share capital, incorporated in England & Wales.
The address of its registered office is:
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Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
Basis of preparation
These financial statements have been prepared using the historical cost convention.
These financial statements are presented in Sterling (£), which is the company's functional currency.
Revenue recognition
Turnover comprises the fair value of the consideration received or receivable for contracting work. Turnover is shown net of value added tax.
Tax
Current Tax is recognised in the profit and loss account, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.
Tangible assets
Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation.
Tillingham Hall Contracts Ltd
Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026
Depreciation
Depreciation is charged so as to write off the cost or valuation of assets, other than land and properties under construction over their estimated useful lives, as follows:
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Asset class |
Depreciation method and rate |
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Plant and machinery |
10% Reducing Balance |
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Tractors and harvesters |
20% Reducing Balance |
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Motor Vehicles |
20% Reducing Balance |
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Office Equipment |
20% Straight Line |
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Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
Tillingham Hall Contracts Ltd
Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026
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Tangible assets |
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Office equipment |
Motor vehicles |
Tractors and harvesters |
Plant and machinery |
Total |
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Cost or valuation |
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At 1 April 2025 |
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Additions |
- |
- |
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Disposals |
- |
- |
- |
( |
( |
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At 31 March 2026 |
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Depreciation |
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At 1 April 2025 |
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Charge for the year |
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Eliminated on disposal |
- |
- |
- |
( |
( |
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At 31 March 2026 |
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Carrying amount |
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At 31 March 2026 |
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At 31 March 2025 |
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Tillingham Hall Contracts Ltd
Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026
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Debtors |
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2026 |
2025 |
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Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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- |
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Creditors |
Creditors: amounts falling due within one year
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2026 |
2025 |
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Due within one year |
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Trade creditors |
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Corporation tax |
- |
29,551 |
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Taxation and social security |
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Directors loan |
84,173 |
83,173 |
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Amounts owed to related parties |
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Accruals and deferred income |
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Other creditors |
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- |
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Creditors: amounts falling due after more than one year
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2026 |
2025 |
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Due after one year |
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Loans and borrowings |
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Loans and borrowings |
Non-current loans and borrowings
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2026 |
2025 |
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Redeemable preference shares |
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