Company registration number 12938781 (England and Wales)
TILI SAFE TRAINING LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 AUGUST 2025
PAGES FOR FILING WITH REGISTRAR
TILI SAFE TRAINING LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
TILI SAFE TRAINING LTD
BALANCE SHEET
AS AT
29 AUGUST 2025
29 August 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
2,514
3,182
Current assets
Stocks
32,400
35,890
Debtors
4
521
521
Cash at bank and in hand
321
130
33,242
36,541
Creditors: amounts falling due within one year
5
(51,012)
(42,612)
Net current liabilities
(17,770)
(6,071)
Total assets less current liabilities
(15,256)
(2,889)
Provisions for liabilities
(605)
(605)
Net liabilities
(15,861)
(3,494)
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
(15,862)
(3,495)
Total equity
(15,861)
(3,494)

For the financial year ended 29 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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.

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

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 6 August 2026
A Mee
Director
Company registration number 12938781 (England and Wales)
TILI SAFE TRAINING LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 AUGUST 2025
- 2 -
1
Accounting policies
Company information

Tili Safe Training Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Holme House, 12 Bar Road North, Beckingham, Doncaster, England, DN10 4NN.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

The financial statements have been prepared on a going concern basis. Although the company had net liabilities of £true 17,770 (2024: £6,071) at the balance sheet date, the directors are satisfied that the company has sufficient resources to continue trading for the foreseeable future

1.3
Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

1.4
Tangible fixed assets

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
25% on reducing balance
Computers
25% on reducing balance
1.5
Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

1.6
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

TILI SAFE TRAINING LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 29 AUGUST 2025
1
Accounting policies
(Continued)
- 3 -
Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
1
1
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 30 August 2024 and 29 August 2025
6,096
Depreciation and impairment
At 30 August 2024
2,914
Depreciation charged in the year
668
At 29 August 2025
3,582
Carrying amount
At 29 August 2025
2,514
At 29 August 2024
3,182
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
521
521
TILI SAFE TRAINING LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 29 AUGUST 2025
- 4 -
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxation and social security
13,426
10,522
Other creditors
37,586
32,090
51,012
42,612
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