TILDA PROJECTS LTD

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 16041158

		30 September 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		953
Investment Properties	5		434,827

			435,780
CURRENT ASSETS
Debtors		85
Cash at bank and in hand		434

		519
Creditors: Amounts Falling Due Within One Year		(432,764 )

NET CURRENT ASSETS (LIABILITIES)			(432,245 )

TOTAL ASSETS LESS CURRENT LIABILITIES			3,535

NET ASSETS			3,535

CAPITAL AND RESERVES
Called up share capital	6		1
Profit and Loss Account			3,534

SHAREHOLDERS' FUNDS			3,535

Page 1

Page 2

TILDA PROJECTS LTD

Abridged Balance Sheet (continued)

As At 30 September 2025

For the period ending 30 September 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.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 September 2025 in accordance with section 444(2A) of the Companies Act 2006.

The financial statements were approved by the board on 2 September 2026 and were signed on its behalf by:

Mr Alexander Ellis

Director

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

TILDA PROJECTS LTD is a private company, limited by shares, incorporated in England & Wales.

The registered number is 16041158 .

The registered office is 74 Dickenson Road, Rusholme, Manchester, M14 5HF.

No dividends have been paid and none are proposed.

The purchase of the investment property in Withington, South Manchester is reported in the notes to the accounts.

There are no other related party transactions to report.

There are no contingent liabilities or post balance sheet events to report.

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 represents total lettings receivable. The Company is not Value Added Tax (VAT) registered.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation.

Depreciation is calculated at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures & Fittings	10% Reducing Balance
Computer Equipment	20% Reducing Balance

No depreciation is provided in the period of acquisition.

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.5. Accounting Reference Date

The accounting reference date has been changed from 31 October to 30 September.

The Company was incorporated on 25 October 2024 and lettings commenced in August 2025.

These first accounts cover the 49 week period starting on 25 October 2024 and ending on 30 September 2025.

2.6. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, who are employed under a contract of service during the period was: NIL

4. Tangible Assets

	Total
	£
Cost or Valuation
As at 25 October 2024	-
Additions	953

As at 30 September 2025	953

Net Book Value
As at 30 September 2025	953

As at 25 October 2024	-

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TILDA PROJECTS LTD

Notes to the Abridged Financial Statements (continued)

For the Period 25 October 2024 to 30 September 2025

5. Investment Property

	30 September 2025
	£
Fair Value
As at 25 October 2024	-
Additions	428,985
Revaluations	5,842

As at 30 September 2025	434,827

	30 September 2025
	£
Cost	428,985

6. Share Capital

	30 September 2025
Allotted, called up and fully paid	£
1 Ordinary Shares of £ 1.00 each	1

7. Post Balance Sheet Events

The registered office was located at 49 Heathside Road, Manchester M20 4XH.

The registered office was changed on 29 January 2026 to 74 Dickenson Road, Manchester M14 5HF.

8. Related Party Transactions

A property was purchased from the director, Mr Alex Ellis on 28 February 2025 for a consideration of £428,985. The price paid was, in the opinion of the director, in accordance with open market rates.

9. Ultimate Controlling Party

The Company was controlled throughout the period by Mr Alex Ellis who held 1 £1 Ordinary Voting Share there being 1 £1 Ordinary Voting Share in issue.