REGISTERED NUMBER: 03240770 (England and Wales)

Tilsden Green Limited

Unaudited Financial Statements

for the Year Ended 31 January 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M P Lye

Mrs J L Lye

SECRETARY:

REGISTERED OFFICE:

10 Victoria Road South

Southsea

Hampshire

PO5 2DA

REGISTERED NUMBER:

03240770 (England and Wales)

ACCOUNTANTS:

Barter Durgan

Chartered Accountants

10 Victoria Road South

Southsea

Hampshire

PO5 2DA

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

15,058

19,406

15,058

19,406

CURRENT ASSETS

Stocks

15,343

14,824

Debtors

6

39,364

138,758

Cash in hand

8,037

5,453

62,744

159,035

CREDITORS

Amounts falling due within one year

7

284,917

212,973

NET CURRENT LIABILITIES

(222,173

)

(53,938

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(207,115

)

(34,532

)

CREDITORS

Amounts falling due after more than one year

8

3,497

13,885

NET LIABILITIES

(210,612

)

(48,417

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(210,712

)

(48,517

)

(210,612

)

(48,417

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 October 2026 and were signed on its behalf by:

Mrs J L Lye - Director

1.	STATUTORY INFORMATION

Tilsden Green Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

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.

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 year 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2025 - 19 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2025

and 31 January 2026

473,951

AMORTISATION

At 1 February 2025

and 31 January 2026

473,951

NET BOOK VALUE

At 31 January 2026

-

At 31 January 2025

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Long

Plant and

and

leasehold

machinery

fittings

£

£

£

COST

At 1 February 2025

1,528

288,051

2,524

Additions

-

-

-

At 31 January 2026

1,528

288,051

2,524

DEPRECIATION

At 1 February 2025

1,351

275,854

925

Charge for year

42

3,450

505

At 31 January 2026

1,393

279,304

1,430

NET BOOK VALUE

At 31 January 2026

135

8,747

1,094

At 31 January 2025

177

12,197

1,599

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 February 2025

74,964

-

367,067

Additions

-

1,333

1,333

At 31 January 2026

74,964

1,333

368,400

DEPRECIATION

At 1 February 2025

69,531

-

347,661

Charge for year

1,379

305

5,681

At 31 January 2026

70,910

305

353,342

NET BOOK VALUE

At 31 January 2026

4,054

1,028

15,058

At 31 January 2025

5,433

-

19,406

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

8,786

5,068

Other debtors

10,000

22,137

Deferred tax asset

-

89,160

Prepayments

20,578

22,393

39,364

138,758

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

21,749

19,737

Trade creditors

129,148

101,066

Taxation

-

5,336

Social security and other taxes

53,636

32,302

VAT

73,127

44,940

Other creditors

7,257

9,592

284,917

212,973

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 1-2 years

3,497

13,885