TILL SERVICES LIMITED

Company Registration Number:
05730670 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

TILL SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

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

TILL SERVICES LIMITED

Company Information

for the Period Ended 31 December 2023




Director: Geoff Hodgson
Iain Stein
Secretary: Iain Stein
Registered office: 50
Newlands Avenue
Newcastle Upon Tyne
England
NE3 5PX
Company Registration Number: 05730670 (England and Wales)

TILL SERVICES LIMITED

Directors' Report Period Ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal Activities

The principal activity of the company during the year under review was management consultancy activities other than financial management.

Political and charitable donations

No political or charitable donations were made.

Directors

The directors shown below have held office during the whole of the period from 01 January 2023 to 31 December 2023
Geoff Hodgson
Iain Stein

Secretary
Iain Stein

This report was approved by the board of directors on 30 August 2024
And Signed On Behalf Of The Board By:

Name: Geoff Hodgson
Status: Director

TILL SERVICES LIMITED

Profit and Loss Account

for the Period Ended 31 December 2023


Notes

2023
£

2022
£
Turnover 0 0
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 0 0
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 91 ) ( 2,026 )
Other operating income 0 0
Operating Profit or (Loss) ( 91 ) ( 2,026 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax ( 91 ) ( 2,026 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 91 ) ( 2,026 )

The notes form part of these financial statements

TILL SERVICES LIMITED

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 3,782 3,913
Total current assets: 3,782 3,913
Creditors: amounts falling due within one year: 4 ( 20,595 ) ( 20,635 )
Net current assets (liabilities): ( 16,813 ) ( 16,722 )
Total assets less current liabilities: ( 16,813 ) ( 16,722 )
Total net assets (liabilities): ( 16,813 ) ( 16,722 )

The notes form part of these financial statements

TILL SERVICES LIMITED

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 50,000 50,000
Profit and loss account: ( 66,813 ) ( 66,722 )
Shareholders funds: ( 16,813 ) ( 16,722 )

For the year ending 31 December 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 30 August 2024
And Signed On Behalf Of The Board By:

Name: Geoff Hodgson
Status: Director

The notes form part of these financial statements

TILL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 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

TILL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

TILL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

TILL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 5 45
Other creditors 20,590 20,590
Total 20,595 20,635