TILLY'S TREAT CUPBOARD LIMITED

Company Information
for the year from 1 February 2025 to 31 January 2026


Director	FLEAR, Helen Elizabeth


Registered Number	13136421 (England and Wales)

Balance Sheet as at
31 January 2026

	2026 £	2025 £

Fixed Assets	5,282	7,142

Current Assets	79,226	78,622
Creditors amounts falling due within one year	(29,322)	(32,199)
Net current assets (liabilities)	49,904	46,423

Total assets less current liabilities	55,186	53,565

Creditors amounts falling due after one year	(18,849)	(29,392)
Accruals and deferred income	(592)	(900)
Net assets (liabilities)	35,745	23,273
Capital and reserves	35,745	23,273

The company is a private company limited by shares and registered in England and Wales. It 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 Director acknowledges 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 7 (previous period: 7).

The financial statements were approved and authorised for issue by the Director on 3 August 2026, and are signed on its behalf by:

FLEAR, Helen Elizabeth
Director
Registered Company No. 13136421