TILLMAX LTD

Company Registration Number:
11810025 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

TILLMAX LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

TILLMAX LTD

Company Information

for the Period Ended 28 February 2023




Director: Asanka Ranjeewa Alahakone
Registered office: 107
Burdett Road
London
England
E3 4JN
Company Registration Number: 11810025 (England and Wales)

TILLMAX LTD

Directors' Report Period Ended 28 February 2023

The directors present their report with the financial statements of the company for the period ended 28 February 2023

Directors

The directors shown below have held office during the whole of the period from 01 March 2022 to 28 February 2023
Asanka Ranjeewa Alahakone

This report was approved by the board of directors on 22 November 2023
And Signed On Behalf Of The Board By:

Name: Asanka Ranjeewa Alahakone
Status: Director

TILLMAX LTD

Profit and Loss Account

for the Period Ended 28 February 2023


Notes

2023
£

2022
£
Turnover 82,145 79,123
Cost of sales ( 62,026 ) ( 66,147 )
Gross Profit or (Loss) 20,119 12,976
Administrative Expenses ( 27,634 ) ( 6,802 )
Operating Profit or (Loss) ( 7,515 ) 6,174
Profit or (Loss) Before Tax ( 7,515 ) 6,174
Tax on Profit - ( 1,176 )
Profit or (Loss) for Period ( 7,515 ) 4,998

The notes form part of these financial statements

TILLMAX LTD

Balance sheet

As at 28 February 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 148 164
Total fixed assets: 148 164
Current assets
Stocks: 48,080 32,680
Debtors: 5 40,350 69,800
Cash at bank and in hand: 1,082 7,129
Total current assets: 89,512 109,609
Creditors: amounts falling due within one year: 6 ( 94,223 ) ( 106,821 )
Net current assets (liabilities): ( 4,711 ) 2,788
Total assets less current liabilities: ( 4,563 ) 2,952
Total net assets (liabilities): ( 4,563 ) 2,952

The notes form part of these financial statements

TILLMAX LTD

Balance sheet continued

As at 28 February 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 4,663 ) 2,852
Shareholders funds: ( 4,563 ) 2,952

For the year ending 28 February 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 22 November 2023
And Signed On Behalf Of The Board By:

Name: Asanka Ranjeewa Alahakone
Status: Director

The notes form part of these financial statements

TILLMAX LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TILLMAX LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

TILLMAX LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

TILLMAX LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Tangible assets

Fixtures & fittings Total
Cost £ £
At 01 March 2022 225 225
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 28 February 2023 225 225
Depreciation
At 01 March 2022 61 61
Charge for year 16 16
On disposals - -
Other adjustments - -
At 28 February 2023 77 77
Net book value
At 28 February 2023 148 148
At 28 February 2022 164 164

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value over the useful economic life of that asset as follows:
Fittings fixtures and equipment - 10% reducing balance.

TILLMAX LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Debtors


2023
£

2022
£
Other debtors 40,350 69,800
Total 40,350 69,800

TILLMAX LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 92,855 104,033
Taxation and social security 1,158 2,524
Other creditors 210 264
Total 94,223 106,821