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Registered number: 13391638
| UNAUDITED FINANCIAL STATEMENTS
| FOR THE YEAR ENDED 28 FEBRUARY 2026
| TILLEY INVESTMENTS LIMITED
TILLEY INVESTMENTS LIMITED |  |
COMPANY INFORMATION
Director | A Tilley
Registered number | 13391638
Registered office | 8-10 Portsmouth Road
| Cosham
| Portsmouth
| Hampshire
| PO6 2AE
Accountants | Menzies LLP
| Chartered Accountants
| 3000a Parkway
| Whiteley
| Hampshire
| PO15 7FX
TILLEY INVESTMENTS LIMITED |  |
CONTENTS
| Page
Statement of Financial Position | 1 - 2
Notes to the Financial Statements | 3 - 4
TILLEY INVESTMENTS LIMITED REGISTERED NUMBER:13391638 |  |
STATEMENT OF FINANCIAL POSITION AS AT 28 FEBRUARY 2026
|  | 2026 |  | 2025
|  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 200 |  | 200
|  |  | 200 |  | 200
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 129,593 |  | 129,593 |
Cash at bank and in hand |  | 50,193 |  | 7,736 |
|  | 179,786 |  | 137,329 |
Creditors: amounts falling due within one year | 6 | (152,674) |  | (123,229) |
Net current assets |  |  | 27,112 |  | 14,100
Total assets less current liabilities |  |  | 27,312 |  | 14,300
Net assets |  |  | 27,312 |  | 14,300
Page 1
TILLEY INVESTMENTS LIMITED REGISTERED NUMBER:13391638 |  |
STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 28 FEBRUARY 2026
|  | 2026 |  | 2025
|  | £ |  | £
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 103 |  | 103
Profit and loss account |  |  | 27,209 |  | 14,197
|  |  | 27,312 |  | 14,300
The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
................................................ A Tilley
Director
Date: 22 June 2026
The notes on pages 3 to 4 form part of these financial statements. Page 2
TILLEY INVESTMENTS LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026
1. | General information
Tilley Investments Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office can be found on the Company information page. The presentation currency in the accounts is GBP rounded to the nearest £1. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.3 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.4 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.5 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.6 | Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2025 - 1).
Page 3
TILLEY INVESTMENTS LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| At 1 March 2025 | 200
| At 28 February 2026 | 200
5. | Debtors
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 11,922 | 11,922
| Other debtors | 117,671 | 117,671
|  | 129,593 | 129,593
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 150,674 | 123,229
| Accruals and deferred income | 2,000 | -
|  | 152,674 | 123,229
7. | Transactions with directors
| At the year end amounts due by the director to the company were £87,978 (2023 - company owed the director £232,022). This loan is provided unsecured and interest free.
8. | Controlling party
The ultimate controlling party is Mr A Tilley.
Page 4