Tired and Tested Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 13021421

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		9,835		17,260

			9,835		17,260
CURRENT ASSETS
Debtors	5	566,768		352,900
Cash at bank and in hand		277,348		194,485

		844,116		547,385
Creditors: Amounts Falling Due Within One Year	6	(139,574 )		(68,497 )

NET CURRENT ASSETS (LIABILITIES)			704,542		478,888

TOTAL ASSETS LESS CURRENT LIABILITIES			714,377		496,148

NET ASSETS			714,377		496,148

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			714,376		496,147

SHAREHOLDERS' FUNDS			714,377		496,148

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Tired and Tested Ltd

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 2025 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Sophie Lilley Director	Mr Steven Lilley Director
27/08/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Tired and Tested Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13021421 . The registered office is 1st Floor 104 Oxford Street, Fitzrovia, London, W1D 1LP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of Value Added Tax. Turnover includes fees receivable from the rendering of services.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	33% straight line
Motor Vehicles	20% straight line
Computer Equipment	20% straight line

2.4. Financial Instruments

The company has only basic financial instruments.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method.

Basic financial liabilities

Basic financial liabilities, which include creditors and bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transactions.

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Taxation

Corporation tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

2.7. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

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Tired and Tested Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 December 2024	1,912	43,150	3,156	48,218
Additions	-	-	3,665	3,665

As at 30 November 2025	1,912	43,150	6,821	51,883

Depreciation
As at 1 December 2024	1,912	25,890	3,156	30,958
Provided during the period	-	10,356	734	11,090

As at 30 November 2025	1,912	36,246	3,890	42,048

Net Book Value
As at 30 November 2025	-	6,904	2,931	9,835

As at 1 December 2024	-	17,260	-	17,260

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	15,600	22,900
Prepayments and accrued income	157,433	-
Deferred tax current asset	2,419	-
VAT	1,816	-

	177,268	22,900
Due after more than one year
Other debtors	389,500	330,000

	566,768	352,900

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	416	-
Corporation tax	87,890	57,745
VAT	-	9,265
Accruals and deferred income	32,276	500
Directors' loan accounts	18,992	987

	139,574	68,497

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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Tired and Tested Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

8. Related Party Transactions

Included in other debtors is an amount owed by JL Assets Ltd, a company registered in United Kingdom and in which both S Lilley and S Lilley owns a material interest, of £389,500 (2024: £330,000).

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