Company Rogistration No. 10627758 (England and Wales)
TILBURY EDUCATION & CULTURAL ASSOCIATION
'ANNUAL REPORT AND UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

TILBURY EDUCATION & CULTURAL ASSOCIATION
ANNUAL REPORT AND UNAUDITED ACCOUNTS
CONTENTS
Directors. rnF
AcLountBnts' fe
Income statement
Statement of finanLyal F￿￿J￿
Slatement rA thangas in *uity
Note$ to the ￿jnts
Detail&Y proffit and k)ss acxx)unt
11

TILBURY EDUCATION & CULTURAL ASSOCIATION
COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023
Dlrectors
Rofeul Kajer CHOWDHURY
Abul Khayer KOAR M￿H
Abjul MOTLIB
Company Number
1LY2775B IET¥JIar￿ and Wa18sI
Reglstsrod oifi¢•
159 St Ch* Ro￿1
Tilbjry
FIM18 8U
Accountants
Sheikh and Co
Brnv Businwss Centre
15>159 BCAV Rcod
Lothn
LoThYon
E3 2SE

TILBURY EDUCATION & CULTURALASSOCIATION
(COIIIPANY NO: 10627758 ENGLAND AND WALES)
DIRECTORS. REPORT
The dir8Ctors pr&senttheir rgrK)rt arKI &xxxJnts for the y88rwdsd 28 Fabrn￿ry 2023.
++*
Dlroctors
The dire¢tors hekl office duriThJ the whole of ts y*xl:
Rof8uI Kad8r CHOWDHURY
Abul Khayer KOAR k41AH
Abdul MOTL18
ststgment of diro¢tors' responsibilhles
The directors are responsble for prep8ring the ￿p<￿t *KI in wX)[dan￿ I￿1h aFvliczble law and re9￿81￿￿9.
Company law wuires Ihe directors to Prepare accounts for fina￿6a1 year. Underthat law. Ihè (lir8ctors h8ve elected to
prepare the attounts in accor118r￿e wth Unilecl Kingdom Generaty Accepted AtxountiThJ Practice (United Kingdom Accounting
starKlard$ and appli(*ble L8wl. Under cxynpany law ￿ directors must aFvo¥e the accounts unless they are satisfied th8t they
glve a true arKI fair vlew of the state of affair5 of Ihe company and of the profft or loss of the company for that period. In preparing
th8se gc(x>unts, thg directors are required to..
- select surtable accoLtnting pol￿1￿$ and thèn thèm (£wist￿ty.
- makè judgements and estimate5 that are ￿asona￿e and prudent.,
- prepare the accthjnts on the 90iryJ cL￿ceM LPSE LTrnI￿ li is to presume that the company o)ntinu8 in busin8SS.
The directors are responsible for keeping adequate ￿)Un11r￿ rerAJrds that are sufficaent to show ar￿ explain the company's
transactsons and disclose wrth reasonable arAxJrary at any tirr￿ the ffinancial rrt)gtic￿ of the company and enable them to ensuie
that th8 accoLsnts compty wtth lh8 CoMpan￿S Ad 21Kfi. They are also responstble for safeguardlng the assets of the o)mpany and
he￿￿ forlaking reasonable steps ts the prevwrt•)n aTrJ thtecbcffj of frawj aThJ other irregularitEs.
Small company provlslons
This report has been prepa￿1 in a¢))ydance the special provisions relab.ng to smal ￿MPan[eS within Part 15 of the
Comp8nies Act 2￿6.
Slgn*d on t*haff oftrè twrd of dlr
Abdul MOTUB
Director
Approved by the board on.. 29 Novemtkr

ACCOUNTANTS. REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF
THE UNAUDITED STATUTORY STATEMENTS OF TILBURY EDUCATION & CULTURAL
ASSOCIATION (THE COMPANY) FOR THE YEAR ENDED 28 FEBRUARY 2023
In ordèr to assist you to fuffil y¢xJr duties urmler thè Compantes Acl 2(￿. ￿ have prepared for your approval the financial
ststamants of the o)mpany fr￿ the year andèd 28 February 2023 knthich Ix)rnwses of the profit and loss a(xwnt. Ihe ba￿nce sheeL
and explanatryy notès frc¥n tha cc4npanls ac(￿Untirs recxjrds arKI frnm informakn arnj explanatKJns you have prO￿ded us
As a member firm of the In51rtute of Financgal Aco)untsnts (IFAI, a￿ to rts ethiol professional requir&m6nts
whith are detaIl￿j at htwJrrfa.0rg.ukla￿ut-U3laclir￿r￿1l￿￿L41c-lnteresVmemt￿regUL8titsrn%.
This rewrt is niade solety to th8 board cl diTèCtors of lh8 cThnFOny. 8$ 8 L¥)dy, in acKordanc8 wrfh the tamis of our letter of
8ngagement dated . OUT work h88 bèan ur¥Jertoken sobly lo wepar8 for ywr approval the finaThial ststements of the CL¥npany,
and stste m8ttw¥ that have agreed to $t*e to Iha t¥)ard of directrjrs of th8 LY)mpany as a body. in this report. To th8
fullest extent permtttad by law. we do not acrnpt or 8ssume r8sFo￿$bI1ty lo any￿ othèr Ihan the cornp8ny aThJ its Loard of
directors &8 8 body for our I￿rk orfcrf this ret
It is your duty to ensule that the C￿panY has kept •uate &(x)unbro rg0)rds arml to p￿pare ststutory finana81 statements that
gwe 8 true and fair ￿eW of the assets, liabsl￿"e$, ffinarK¢al [￿l￿On 8WKI fina￿4a1 Ferh)rmance ol the company. You (x)n￿d&[ that tho
cThnpany 1$ 8x8rnptfTom the requirement to have 8 51abJW t￿rtforthe year ern1￿128 Fèbnjary 2023.
We have not teen Instruct￿ to cary out any as8uraru serv¥% cffj ts fm8Mx81 ￿8t8￿nIS of the ry)rnp￿Y. For this reason, w8
have not verified th8 ac(xracy or cc*npleteness ￿th8 a(minb"ng recLJrds cw infomwtic¥) aThJ explanathorw >¥>u havo given to us and
we do not, therefore, trXpr￿ any Cfjinicffi cn ts **uW ffinarK•al 8tatsrrwt*
Shgikh and Co
Flnancial Accountsnts
Bow Busin￿ Centre
15>159 Bow Road
LoThJon
London
E32SE
29 Novembar 2023

TILBURY EDUCATION & CULTURAL ASSOCIATION
INCOME STATEMENT
FOR THE YEAR ENDED 28 FEBRUARY 2023
2023
2022
Turnover
Administrative expenses
Other operatin9 Iriwir
68.550
131.9741
70.793
142.8291
Operating surplus
36.587
29.444
Surplus on ordlnary actm1￿ before taxation
36.587
Tax surplus on (*dinary thd8s
Surplus fi)T the financial year
36.587

TILBURY EDUCATION & CULTURAL ASSOCIATION
STATEMENT OF FINANCIAL POSITION
AS AT 28 FEBRUARY 2023
2023
2022
Flxed assots
Tangible assets
465.955
466.472
Curren* assets
Cash at bank and rn hand
105.194
120,815
Credltors: amounts fallln9 due within one year
1202.7311
{255,456)
Net curent Ilabllttles
197.5371
1134.e411
Net assets
368,418
331,831
Reserves
Profit and loss acLwnt
368.418
331.831
Members. funds
368.418
331,831
For the year endirwJ 28 February 2023 the c£fflpany was entitbj to exempt*)n frcrfn audit under sectKffi 477 of the Compani8$ A(a
2006 relatfing to small companth. The memtws have rK)t w￿1￿j the Ix¥npany to drtairi an In ocwdanee wrth Secti￿ 476
ofthe Companiès Act 2(Xlfj.
The directors acknowledge their ￿sponS￿lItieS c4m)th'ro the rewir&nents of the Act with ￿$￿ect to accounting fo￿r(IS
and the preparats.on of accounts.
These accounts have been p￿Pared in accC￿ance wilh the provi&ons applicable to cc¥npanies subiectto the Small txJmpanis¥'
Tegime and in accordan￿ wth the FwOViSiL￿s of FRS IW2 S8clwJn 1A- Small Enhliès.
The financial statements were apFKoved by the Board of Directws aThJ authori*J for ityje on 29 November 2023 ar￿ were signed
on its behalf by
Abdul MOTLIB
D1￿Ctor
Company RegistratKJn No. 1062TT58

TILBURY EDUCATION & CULTURAL ASSOCIATION
STATEMENT OF CHANGES IN EQUITY
AS AT 28 FEBRUARY 2023
Profit
&105$
¢ounl
Share
pital
Total
At 1 Plarth 2021
2.387
302,387
Prorr( for the year
29.444
29.444
At 28 Fébw8ry 2022
331.&31
331,831
At 1 Marth 2022
332.831
331.831
Proff(forthe year
36,587
36.587
At 28 Fetxuary 2023
368.418
368,418

TILBURY EDUCATK)N & CULTURAL ASSOCIATION
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28 FEBRUARY 2023
1 Statutory Informatl¢Jn
TIL8URY EDUCATION & CULTURAL ASSOCIATION is a ￿¥818 L￿ny. lirnit8d by guararrtee, wistered in England 8fKI
Wales. registration number 10627758. The registered office is 159 St. Chajs R￿J. Tilbury. RM18 8LJ.
2 Complianc• with accounting standanls
The accx)unts have been prepared in ac(ordarKe with the of FRS 102 ￿on 1A Small Entities. Thwe werg no
rnatsll'al departures from tr￿1 81aThtsrd.
3 Accounong pollcles
The prindppj acwJnl*ig Foliae5 adooed in the preF•r81K￿ ofthè ￿atements ar8 set c￿t tolow ha￿ romained
unch8nged from the w8Vh)us year. aThJ aLY* beon o)wst8nty applth wrthin the sarre acwunts.
Basls of praparauon
The acwunts have b88n uThl8r th8 WorThl ((6t 8$ rnrAli￿ by ths rwalu*"on ofcertain fix*J assets.
Presontsuon Currency
The aCc￿Unts are presented in £ stw1iNJ.
Tanglble fix8d assets and deprn¢latlon
T8ngiNe assets are induded at cost kss deFwiatrui DqjrwjatsC￿ has been pThithl 8t th* fo1bw.ng rat8s in
orderto write off the assets e8tim8ted uséful ￿￿s".
Fixttjres & fftbY¥Js
18%
4 Tanglble fixed assets
Land & Fixtures &
buildlngs
flttlngs
Total
Cost or valuation
At 1 Marth 2022
At CLtst
3.500
467,102
At 28 February 2023
463,602
467,102
Depreciati(
At 1 March 2022
Charg8 for the year
630
517
630
517
At 28 F8bruary 2023
1.147
1,147
Net book value
At 28 February 20rJ
463,602
465,955
At28 Fèbruary 2tr22
463,602
2.870
466,472
5 Gr￿￿tOrS. amounts falllng due wlthln ono ygar
2023
2022
Other credrtors
Ac£ru8ls
201,917
814
255.142
314
202.731
255.456

TILBURY EDUCATION & CULTURAL ASSOCIATION
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28 FEBRUARY 2023
0 Company Ilmlted by guarantse
The company is limit￿ by guarantse has ￿ sh*e ratht.
Every rnernt*r of Ih@ company undertakè8 to CC*￿1bUle to the awts of thè ec¥npany. in Ihe evènt of a up, suth an
amourht as may ts roquir&Y Thjt eX￿edthg £1.
7 Avera￿ numbor of omployees
Durfng 1he yearthe average number of eMpkn￿ Wd$ 2 (2022.. 2).
10-

TILBURY EDUCATION & CULTURAL ASSOCIATION
DETAILED PROFrr AND LOSS ACCOUNT
FOR THE YEAR ENDED 28 FEBRUARY 2023
2023
2022
Turnov•r
Fees
68.5XJ
70,793
Administrative expensgs
Wages and saLaries
Pensions
Rat85
Light aThJ heat
Cleaning
Telephone 8nd fax
Stationèry and printing
Bank charg8s
Insurance
Repairs and rnaintenance
Depreciation
Actountanw fees
Oth8T legal and prof8S8iorMI
19,644
1X)
10,$84
3,836
4244
492
973
30
1.472
213
16,876
630
500
3,360
1.776
517
31.974
42,829
Other operating inry>m8
Other operating inwne
Gov8rnrn8nt grants
1,471
1,480
Operating profrt
36,587
29,444
Profit on ordinary activilies before taxation
36,587
29.444
11