REGISTERED NUMBER: 02742166 (England and Wales)

Report of the Directors and

Financial Statements for the Year Ended 31 May 2026

for

Tilbury Asphalt (Holdings) Limited

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Statement of Financial Position

4

Notes to the Financial Statements

5

DIRECTORS:

Mrs C Amos

Mr J D Brookes

REGISTERED OFFICE:

Tilbury House

Barlow Way

Rainham

Essex

RM13 8UF

REGISTERED NUMBER:

02742166 (England and Wales)

ACCOUNTANTS:

Nordens

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

The directors present their report with the financial statements of the company for the year ended 31 May 2026.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of a holding company which makes management charges to its subsidiary trading company.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 June 2025 to the date of this report.

Mrs C Amos

Mr J D Brookes

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mrs C Amos - Director

3 November 2026

TURNOVER

942,051

909,000

Administrative expenses

1,043,002

939,080

(100,951

)

(30,080

)

Other operating income

66,893

26,137

OPERATING LOSS

4

(34,058

)

(3,943

)

Interest receivable and similar income

1,382

1,241

LOSS BEFORE TAXATION

(32,676

)

(2,702

)

Tax on loss

5

-

-

LOSS FOR THE FINANCIAL YEAR

(32,676

)

(2,702

)

FIXED ASSETS

Tangible assets

6

363,692

366,542

Investments

7

3

3

363,695

366,545

CURRENT ASSETS

Debtors

8

207,224

294,756

Cash at bank

237,823

163,890

445,047

458,646

CREDITORS

Amounts falling due within one year

9

203,732

187,505

NET CURRENT ASSETS

241,315

271,141

TOTAL ASSETS LESS CURRENT LIABILITIES

605,010

637,686

CAPITAL AND RESERVES

Called up share capital

152

152

Retained earnings

604,858

637,534

605,010

637,686

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 3 November 2026 and were signed on its behalf by:

Mrs C Amos - Director

1.	STATUTORY INFORMATION

Tilbury Asphalt (Holdings) 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.

Turnover represents the amounts (excluding value added tax) derived from the provision of services to customers during the year.

Tangible fixed assets

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

Buildings

-

2% on cost

Fixtures and fittings

-

15% on reducing balance

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 6 (2025 - 6 ) .

4.	OPERATING LOSS

The operating loss is stated after charging:

31.5.26

31.5.25

£

£

Depreciation - owned assets

2,850

2,402

5.

TAXATION

Analysis of the tax charge

No liability to UK corporation tax arose for the year ended 31 May 2026 nor for the year ended 31 May 2025.

6.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

property

Buildings

fittings

Totals

£

£

£

£

COST

At 1 June 2025

and 31 May 2026

262,000

141,205

31,733

434,938

DEPRECIATION

At 1 June 2025

-

36,838

31,558

68,396

Charge for year

-

2,824

26

2,850

At 31 May 2026

-

39,662

31,584

71,246

NET BOOK VALUE

At 31 May 2026

262,000

101,543

149

363,692

At 31 May 2025

262,000

104,367

175

366,542

7.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 June 2025

and 31 May 2026

3

NET BOOK VALUE

At 31 May 2026

3

At 31 May 2025

3

8.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Amounts owed by group undertakings

114,173

243,756

Other debtors

93,051

51,000

207,224

294,756

9.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Trade creditors

4,083

2,380

Taxation and social security

72,638

100,165

Other creditors

127,011

84,960

203,732

187,505

10.	RELATED PARTY DISCLOSURES

The director, Mrs C Amos, is considered to be the key management personnel.