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Company Registration No. 08124715 (England and Wales)
Tily Property Investments Limited Unaudited accounts for the year ended 31 March 2026
Tily Property Investments Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Tily Property Investments Limited Company Information for the year ended 31 March 2026
Director
Daniel Tily
Company Number
08124715 (England and Wales)
Registered Office
Grooms House Stanshawes Court Yate Bristol BS37 4DZ England
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Tily Property Investments Limited Statement of financial position as at 31 March 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Investment property
4
1,125,000 
1,079,530 
Investments
5
1 
1 
1,125,001 
1,079,531 
Current assets
Cash at bank and in hand
52,292 
22,990 
Creditors: amounts falling due within one year
6
(11,122)
(12,861)
Net current assets
41,170 
10,129 
Total assets less current liabilities
1,166,171 
1,089,660 
Creditors: amounts falling due after more than one year
7
(708,864)
(729,745)
Provisions for liabilities
Deferred tax
(41,446)
(30,080)
Net assets
415,861 
329,835 
Capital and reserves
Called up share capital
1 
1 
Fair value reserve
124,340 
90,237 
Profit and loss account
291,520 
239,597 
Shareholders' funds
415,861 
329,835 
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 20 October 2026 and were signed on its behalf by
Daniel Tily Director Company Registration No. 08124715
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Tily Property Investments Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Tily Property Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 08124715. The registered office is Grooms House Stanshawes Court, Yate, Bristol, BS37 4DZ, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Deferred taxation
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.
4
Investment property
2026 
£ 
Fair value at 1 April 2025
1,079,530 
Net gain from fair value adjustments
45,470 
At 31 March 2026
1,125,000 
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 April 2025
1 
Valuation at 31 March 2026
1 
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Tily Property Investments Limited Notes to the Accounts for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
- 
3,438 
Taxes and social security
1,911 
- 
Loans from directors
8,011 
8,103 
Accruals
1,200 
1,320 
11,122 
12,861 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
- 
75,578 
Amounts owed to group undertakings and other participating interests
708,864 
654,167 
708,864 
729,745 
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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