REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE PERIOD 1 NOVEMBER 2023 TO 31 MARCH 2024 |
FOR |
TILLMAN DOMOTICS LLP |
REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE PERIOD 1 NOVEMBER 2023 TO 31 MARCH 2024 |
FOR |
TILLMAN DOMOTICS LLP |
TILLMAN DOMOTICS LLP (REGISTERED NUMBER: OC358583) |
CONTENTS OF THE FINANCIAL STATEMENTS |
For The Period 1 November 2023 to 31 March 2024 |
Page |
General Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 4 |
TILLMAN DOMOTICS LLP |
GENERAL INFORMATION |
For The Period 1 November 2023 to 31 March 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Old Cottage |
Boughton Green |
Kent |
ME17 4LT |
TILLMAN DOMOTICS LLP (REGISTERED NUMBER: OC358583) |
STATEMENT OF FINANCIAL POSITION |
31 March 2024 |
31.3.24 | 31.10.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Stocks |
Debtors | 5 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
948,930 |
1,029,593 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
7 |
948,930 |
1,029,593 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 7 | 948,930 | 1,029,593 |
Amounts due from members | 5 | (105,224 | ) | - |
843,706 | 1,029,593 |
The members acknowledge their responsibilities for: |
(a) | ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP. |
TILLMAN DOMOTICS LLP (REGISTERED NUMBER: OC358583) |
STATEMENT OF FINANCIAL POSITION - continued |
31 March 2024 |
The financial statements were approved by the members of the LLP and authorised for issue on |
TILLMAN DOMOTICS LLP (REGISTERED NUMBER: OC358583) |
NOTES TO THE FINANCIAL STATEMENTS |
For The Period 1 November 2023 to 31 March 2024 |
1. | STATUTORY INFORMATION |
Tillman Domotics LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
Plant and machinery etc | - |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
Pension costs and other post-retirement benefits |
The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was |
TILLMAN DOMOTICS LLP (REGISTERED NUMBER: OC358583) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Period 1 November 2023 to 31 March 2024 |
4. | TANGIBLE FIXED ASSETS |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
COST |
At 1 November 2023 |
Additions |
Disposals | ( |
) | ( |
) |
At 31 March 2024 |
DEPRECIATION |
At 1 November 2023 |
Charge for period |
Eliminated on disposal | ( |
) | ( |
) |
At 31 March 2024 |
NET BOOK VALUE |
At 31 March 2024 |
At 31 October 2023 |
5. | DEBTORS |
31.3.24 | 31.10.23 |
£ | £ |
Amounts falling due within one year: |
Trade debtors |
Amounts due from members | 105,224 | - |
Prepayments and accrued income |
Prepayments |
Amounts falling due after more than one year: |
Other debtors |
Aggregate amounts |
TILLMAN DOMOTICS LLP (REGISTERED NUMBER: OC358583) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Period 1 November 2023 to 31 March 2024 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.24 | 31.10.23 |
£ | £ |
Trade creditors |
Social security and other taxes |
VAT | 34,544 | 40,082 |
Other creditors |
CBILS Loan | 21,667 | 25,888 |
Accruals and deferred income |
Accrued expenses |
7. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
The amounts in Loans and other debts due to members other than members capital classed as debt would rank after other creditors. |