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REGISTERED NUMBER: 03807048 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2025

for

Tillotson Developments Limited

Tillotson Developments Limited (Registered number: 03807048)

Contents of the Financial Statements

for the Year Ended 31 July 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

Tillotson Developments Limited

Company Information

for the Year Ended 31 July 2025

| DIRECTORS: | P G Tillotson

| A E Tillotson

| SECRETARY: | A E Tillotson

| REGISTERED OFFICE: | 3 Crescent Hill

| Filey

| North Yorkshire

| YO14 9JY

| REGISTERED NUMBER: | 03807048 (England and Wales)

| ACCOUNTANTS: | Lindley Adams Limited Chartered Accountants

| 28 Prescott Street

| Halifax

| West Yorkshire

| HX1 2LG

Tillotson Developments Limited (Registered number: 03807048)

Balance Sheet

31 July 2025

| 31.7.25 | 31.7.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 211 |  | 248 |  |

Investment property | 6 | 540,000 |  | 540,000 |  |

540,211 |  | 540,248 |  |

CURRENT ASSETS

Cash at bank | 3,993 |  | 6,772 |  |

CREDITORS

Amounts falling due within one year | 7 | 180,617 |  | 169,151 |  |

NET CURRENT LIABILITIES | (176,624 | ) | (162,379 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 363,587 |  | 377,869 |  |

CREDITORS

Amounts falling due after more than one year | 8 | - |  | (45,501 | ) |

PROVISIONS FOR LIABILITIES | (38,393 | ) | (38,393 | ) |

NET ASSETS | 325,194 |  | 293,975 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Fair value reserve | 10 | 163,676 |  | 163,676 |  |

Retained earnings | 161,516 |  | 130,297 |  |

SHAREHOLDERS' FUNDS | 325,194 |  | 293,975 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 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.

Tillotson Developments Limited (Registered number: 03807048)

Balance Sheet - continued

31 July 2025

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 31 May 2026 and were signed on its behalf by:

P G Tillotson - Director

Tillotson Developments Limited (Registered number: 03807048)

Notes to the Financial Statements

for the Year Ended 31 July 2025

1. | STATUTORY INFORMATION

| Tillotson Developments 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| Tangible fixed assets

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

| Fixtures & Fittings | - | 15% on reducing balance

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

5. | TANGIBLE FIXED ASSETS

| Fixtures

| & Fittings

£ |

| COST

| At 1 August 2024

| and 31 July 2025 | 2,177 |  |

| DEPRECIATION

| At 1 August 2024 | 1,929 |  |

| Charge for year | 37 |  |

| At 31 July 2025 | 1,966 |  |

| NET BOOK VALUE

| At 31 July 2025 | 211 |  |

| At 31 July 2024 | 248 |  |

Tillotson Developments Limited (Registered number: 03807048)

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 August 2024

| and 31 July 2025 | 540,000 |  |

| NET BOOK VALUE

| At 31 July 2025 | 540,000 |  |

| At 31 July 2024 | 540,000 |  |

| Fair value at 31 July 2025 is represented by:

£ |

| Valuation in 2015 | 34,000 |  |

| Valuation in 2016 | 90,000 |  |

| Valuation in 2024 | 78,069 |  |

| Cost | 337,931 |  |

540,000 |  |

| If investment properties had not been revalued they would have been included at the following historical cost:

| 31.7.25 |  | 31.7.24

£ | £ |

| Cost | 337,931 |  | 337,931 |  |

| Aggregate depreciation | (67,287 | ) | (63,908 | ) |

| Investment properties were valued on an open market basis basis on 31 July 2025 by the directors .

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.7.25 |  | 31.7.24

£ | £ |

| Trade creditors | - |  | (1 | ) |

| Tax | 7,566 |  | 7,077 |  |

| Directors' loan accounts | 171,651 |  | 160,675 |  |

| Accrued expenses | 1,400 |  | 1,400 |  |

180,617 |  | 169,151 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.7.25 |  | 31.7.24

£ | £ |

| CHL bank loan 9068 68409 | - |  | 45,501 |  |

Tillotson Developments Limited (Registered number: 03807048)

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued

| 31.7.25 |  | 31.7.24

£ | £ |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| CHL bank loan 9068 68409 | - |  | 45,501 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.7.25 |  | 31.7.24

£ | £ |

| Bank loans | - |  | 45,501 |  |

10. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 August 2024

| and 31 July 2025 | 163,676 |  |