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REGISTERED NUMBER: 09660576 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

FOR

TILLSIST LTD

TILLSIST LTD (REGISTERED NUMBER: 09660576)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TILLSIST LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







Director: P H Williams





Registered office: First Floor
44 High Street
Newport Pagnell
Buckinghamshire
MK16 8AQ





Registered number: 09660576 (England and Wales)





Accountants: Clark Pritchard
First Floor
44 High Street
Newport Pagnell
Buckinghamshire
MK16 8AQ

TILLSIST LTD (REGISTERED NUMBER: 09660576)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 22,291 4,134

Current assets
Stocks 14,500 -
Debtors 5 3,093 28,758
Cash at bank 20,684 7,701
38,277 36,459
Creditors
Amounts falling due within one year 6 27,989 23,377
Net current assets 10,288 13,082
Total assets less current liabilities 32,579 17,216

Creditors
Amounts falling due after more than one
year

7

32,147

17,294
Net assets/(liabilities) 432 (78 )

Capital and reserves
Called up share capital 100 100
Retained earnings 332 (178 )
Shareholders' funds 432 (78 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

TILLSIST LTD (REGISTERED NUMBER: 09660576)

BALANCE SHEET - continued
30 JUNE 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 February 2024 and were signed by:





P H Williams - Director


TILLSIST LTD (REGISTERED NUMBER: 09660576)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. Statutory information

Tillsist Ltd 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.

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

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. Employees and directors

The average number of employees during the year was 4 (2022 - 3 ) .

TILLSIST LTD (REGISTERED NUMBER: 09660576)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

4. Tangible fixed assets
Plant and
machinery
etc
£   
Cost
At 1 July 2022 11,301
Additions 26,844
At 30 June 2023 38,145
Depreciation
At 1 July 2022 7,167
Charge for year 8,687
At 30 June 2023 15,854
Net book value
At 30 June 2023 22,291
At 30 June 2022 4,134

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Amounts owed by group undertakings 3,093 3,093
Other debtors - 25,665
3,093 28,758

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Bank loans and overdrafts 5,764 5,764
Hire purchase contracts 5,027 -
Taxation and social security 16,486 17,014
Other creditors 712 599
27,989 23,377

7. Creditors: amounts falling due after more than one year
2023 2022
£    £   
Bank loans 11,529 17,294
Hire purchase contracts 20,618 -
32,147 17,294