Tylt Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 13249799

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		3,572		5,361

			3,572		5,361
CURRENT ASSETS
Debtors	6	37,300		27,356
Cash at bank and in hand		15,203		23,646

		52,503		51,002
Creditors: Amounts Falling Due Within One Year	7	(35,856 )		(34,942 )

NET CURRENT ASSETS (LIABILITIES)			16,647		16,060

TOTAL ASSETS LESS CURRENT LIABILITIES			20,219		21,421

Creditors: Amounts Falling Due After More Than One Year	8		(71,749 )		(38,177 )

NET LIABILITIES			(51,530 )		(16,756 )

CAPITAL AND RESERVES
Called up share capital			2		1
Profit and Loss Account			(51,532 )		(16,757 )

SHAREHOLDERS' FUNDS			(51,530)		(16,756)

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Tylt Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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

Mr Matthew Hodkinson

Director

24 September 2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Tylt Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13249799 . The registered office is 3a The Quadrant Courtyard, Quadrant Way, Weybridge, Surrey, England, KT13 8DR.

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. Going Concern Disclosure

The directors believe the company to be a going concern and will continue to give their support to the company over the next 12 months.

2.3. Turnover

Turnover is measured at the fair value of the consideration received, net of discounts and value added taxes. Turnover is recognised at the point of invoice.

2.4. Intangible Fixed Assets and Amortisation - Other Intangible

Intangible assets are digital intangible assets held at cost. It has been fully amortised.

2.5. 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:

Leasehold improvements	20% on straight line
Fixtures and fittings	33% on straight line
Computer equipment	33% on straight line

2.6. Leasing and Hire Purchase Contracts

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets.

Assets acquired under hire purchase contracts are depreciated over their useful lives.

Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company.

Obligations under such agreements are included in creditors, net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases, where substantially all of the benefits and risks of ownership remain with the lessor, are charged to the profit and loss account as incurred.

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Tylt Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

2.7. Financial Instruments

Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade debtors and creditors are classified as basic financial instruments and are recognised at transaction price less any impairment. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Other debtors and creditors are measured at amortised cost using the effective interest rate method.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand, cash at bank, and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received.

2.8. 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.

2.9. Taxation

The taxation expense represents the sum of the tax currently payable and deferred tax. Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account 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.

Deferred tax

Deferred tax has not been recognised as it is not material to the financial statements. The directors will review this annually.

2.10. 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

	2025	2024
Average number of employees, including directors, during the year	3	3

	3	3

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Tylt Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

4. Intangible Assets

	Other
	£
Cost
As at 1 January 2025	41,745

As at 31 December 2025	41,745

Amortisation
As at 1 January 2025	41,745

As at 31 December 2025	41,745

Net Book Value
As at 31 December 2025	-

As at 1 January 2025	-

5. Tangible Assets

	Land & Property
	Leasehold improvements	Fixtures and fittings	Computer equipment	Total
	£	£	£	£
Cost
As at 1 January 2025	3,697	2,921	3,483	10,101

As at 31 December 2025	3,697	2,921	3,483	10,101

Depreciation
As at 1 January 2025	516	957	3,267	4,740
Provided during the period	739	973	77	1,789

As at 31 December 2025	1,255	1,930	3,344	6,529

Net Book Value
As at 31 December 2025	2,442	991	139	3,572

As at 1 January 2025	3,181	1,964	216	5,361

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Tylt Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	29,981	50
Other debtors	7,319	7,343

	37,300	7,393
Due after more than one year
Other debtors	-	19,963

	37,300	27,356

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	5,908	958
Bank loans and overdrafts	12,215	10,176
Other creditors	6,576	15,611
Taxation and social security	11,157	8,197

	35,856	34,942

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	25,962	38,177
Other creditors	45,787	-

	71,749	38,177

9. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2025	2024
	£	£
Not later than one year	5,572	6,307
Later than one year and not later than five years	459	5,572

	6,031	11,879

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