TANNAHILL REAY VISUAL COMMUNICATIONS LIMITED

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


Registered Number	02931939 (England and Wales)

Balance Sheet as at
31 January 2026

	2026 £	2025 £

Fixed Assets	18,742	22,699

Current Assets	313,357	341,294
Creditors amounts falling due within one year	(160,123)	(210,377)
Net current assets (liabilities)	153,234	130,917

Total assets less current liabilities	171,976	153,616

Creditors amounts falling due after one year	(10,127)	(20,253)
Provisions for liabilities	(37,113)	(25,408)
Accruals and deferred income	(227)	(3,344)
Net assets (liabilities)	124,509	104,611
Capital and reserves	124,509	104,611

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 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 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 9 (previous period: 9).

The financial statements were approved and authorised for issue by the Board of Directors on 30 October 2026, and are signed on its behalf by:

LIPTROTT, Peter James
Director
Registered Company No. 02931939