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Company Registration No. 11164283 (England and Wales)
Tilt Coffee Shop Ltd Unaudited accounts for the year ended 31 January 2026
Tilt Coffee Shop Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Tilt Coffee Shop Ltd Company Information for the year ended 31 January 2026
Directors
Kate Lloyd Helen Warder
Company Number
11164283 (England and Wales)
Registered Office
134 PRESTON DROVE BRIGHTON BN1 6FJ UNITED KINGDOM
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Tilt Coffee Shop Ltd Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
234
700
Current assets
Cash at bank and in hand
6,265
5,490
Creditors: amounts falling due within one year
5
(10,334)
(18,391)
Net current liabilities
(4,069)
(12,901)
Total assets less current liabilities
(3,835)
(12,201)
Creditors: amounts falling due after more than one year
6
-
(1,866)
Net liabilities
(3,835)
(14,067)
Capital and reserves
Called up share capital
100
100
Share premium
3,000
3,000
Profit and loss account
(6,935)
(17,167)
Shareholders' funds
(3,835)
(14,067)
For the year ending 31 January 2026 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 31 July 2026 and were signed on its behalf by
Helen Warder Director Company Registration No. 11164283
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Tilt Coffee Shop Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Tilt Coffee Shop Ltd is a private company, limited by shares, registered in England and Wales, registration number 11164283. The registered office is 134 PRESTON DROVE, BRIGHTON, BN1 6FJ, UNITED KINGDOM.
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
25% reducing balance
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 February 2025
2,949
At 31 January 2026
2,949
Depreciation
At 1 February 2025
2,249
Charge for the year
466
At 31 January 2026
2,715
Net book value
At 31 January 2026
234
At 31 January 2025
700
5
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
7,708
13,079
Amounts owed to group undertakings and other participating interests
2,065
1,567
Taxes and social security
682
-
Loans from directors
(121)
3,745
10,334
18,391
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Tilt Coffee Shop Ltd Notes to the Accounts for the year ended 31 January 2026
6
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
-
1,866
7
Loans to directors
The directors has paid back the advance credits within 9 months after year ended 31/01/2023.
8
Average number of employees
During the year the average number of employees was 10 (2025: 10).
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