REGISTERED NUMBER: 03807048 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2025

for

Tillotson Developments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P G Tillotson

A E Tillotson

SECRETARY:

A E Tillotson

REGISTERED OFFICE:

3 Crescent Hill

Filey

North Yorkshire

YO14 9JY

REGISTERED NUMBER:

03807048 (England and Wales)

ACCOUNTANTS:

Lindley Adams Limited Chartered Accountants

28 Prescott Street

Halifax

West Yorkshire

HX1 2LG

FIXED ASSETS

Tangible assets

5

211

248

Investment property

6

540,000

540,000

540,211

540,248

CURRENT ASSETS

Cash at bank

3,993

6,772

CREDITORS

Amounts falling due within one year

7

180,617

169,151

NET CURRENT LIABILITIES

(176,624

)

(162,379

)

TOTAL ASSETS LESS CURRENT LIABILITIES

363,587

377,869

CREDITORS

Amounts falling due after more than one year

8

-

(45,501

)

PROVISIONS FOR LIABILITIES

(38,393

)

(38,393

)

NET ASSETS

325,194

293,975

CAPITAL AND RESERVES

Called up share capital

2

2

Fair value reserve

10

163,676

163,676

Retained earnings

161,516

130,297

SHAREHOLDERS' FUNDS

325,194

293,975

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 May 2026 and were signed on its behalf by:

P G Tillotson - Director

1.	STATUTORY INFORMATION

Tillotson Developments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures & Fittings

-

15% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

& Fittings

£

COST

At 1 August 2024

and 31 July 2025

2,177

DEPRECIATION

At 1 August 2024

1,929

Charge for year

37

At 31 July 2025

1,966

NET BOOK VALUE

At 31 July 2025

211

At 31 July 2024

248

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 August 2024

and 31 July 2025

540,000

NET BOOK VALUE

At 31 July 2025

540,000

At 31 July 2024

540,000

Fair value at 31 July 2025 is represented by:

£

Valuation in 2015

34,000

Valuation in 2016

90,000

Valuation in 2024

78,069

Cost

337,931

540,000

If investment properties had not been revalued they would have been included at the following historical cost:

31.7.25

31.7.24

£

£

Cost

337,931

337,931

Aggregate depreciation

(67,287

)

(63,908

)

Investment properties were valued on an open market basis basis on 31 July 2025 by the directors .

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade creditors

-

(1

)

Tax

7,566

7,077

Directors' loan accounts

171,651

160,675

Accrued expenses

1,400

1,400

180,617

169,151

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

CHL bank loan 9068 68409

-

45,501

31.7.25

31.7.24

£

£

Amounts falling due in more than five years:

Repayable otherwise than by instalments

CHL bank loan 9068 68409

-

45,501

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.7.25

31.7.24

£

£

Bank loans

-

45,501

10.

RESERVES

Fair

value

reserve

£

At 1 August 2024

and 31 July 2025

163,676