Company Registration No. 06855254 (England and Wales)
Tily Carpentry & Property Maintenance Limited
Unaudited accounts
for the year ended 31 March 2026
Tily Carpentry & Property Maintenance Limited
Unaudited accounts
Contents
Tily Carpentry & Property Maintenance Limited
Company Information
for the year ended 31 March 2026
Company Number
06855254 (England and Wales)
Registered Office
Grooms House Stanshawes Court
Yate
Bristol
BS37 4DZ
Tily Carpentry & Property Maintenance Limited
Statement of financial position
as at 31 March 2026
Tangible assets
28,551
23,039
Cash at bank and in hand
177,532
224,424
Creditors: amounts falling due within one year
(51,921)
(59,437)
Net current assets
900,363
983,415
Total assets less current liabilities
928,914
1,006,454
Provisions for liabilities
Deferred tax
(7,138)
(5,760)
Net assets
921,776
1,000,694
Called up share capital
2
2
Capital redemption reserve
50
50
Profit and loss account
921,724
1,000,642
Shareholders' funds
921,776
1,000,694
For the year ending 31 March 2026 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 October 2026 and were signed on its behalf by
Daniel Tily
Director
Company Registration No. 06855254
Tily Carpentry & Property Maintenance Limited
Notes to the Accounts
for the year ended 31 March 2026
Tily Carpentry & Property Maintenance Limited is a private company, limited by shares, registered in England and Wales, registration number 06855254. The registered office is Grooms House Stanshawes Court, Yate, Bristol, BS37 4DZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
Over 5 years
Fixtures & fittings
Over 7 years
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Tily Carpentry & Property Maintenance Limited
Notes to the Accounts
for the year ended 31 March 2026
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2025
126,595
17,494
144,089
Additions
21,961
468
22,429
Disposals
(40,257)
-
(40,257)
At 31 March 2026
108,299
17,962
126,261
At 1 April 2025
106,334
14,716
121,050
Charge for the year
16,253
664
16,917
On disposals
(40,257)
-
(40,257)
At 31 March 2026
82,330
15,380
97,710
At 31 March 2026
25,969
2,582
28,551
At 31 March 2025
20,261
2,778
23,039
Amounts falling due within one year
Trade debtors
10,496
92,480
Accrued income and prepayments
3,905
10,902
Other debtors
49,103
59,079
Amounts falling due after more than one year
Amounts due from group undertakings etc.
708,864
654,167
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
-
337
Trade creditors
7,670
37,245
Taxes and social security
-
17,859
Loans from directors
823
396
7
Average number of employees
During the year the average number of employees was 6 (2025: 8).