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REGISTERED NUMBER: OC358583 (England and Wales)












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: M Tillman
M Symons





REGISTERED OFFICE: 11 Hurlingham Business Park
London
SW6 3DU





REGISTERED NUMBER: OC358583 (England and Wales)





ACCOUNTANTS: Taylor-Roalfe
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 4 138,055 124,325

CURRENT ASSETS
Stocks 131,518 135,170
Debtors 5 729,341 468,801
Cash at bank and in hand 1,370,568 1,880,099
2,231,427 2,484,070
CREDITORS
Amounts falling due within one year 6 1,420,552 1,578,802
NET CURRENT ASSETS 810,875 905,268
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 LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 31 March 2024.

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 have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 20 September 2024 and were signed by:




M Symons - Designated member




M Tillman - Designated member


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
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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. 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.
Plant and machinery etc - 25% on reducing balance and 20% on reducing balance

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 28 (2023 - 28 ) .

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 - 382,026 382,026
Additions 4,229 55,738 59,967
Disposals - (51,719 ) (51,719 )
At 31 March 2024 4,229 386,045 390,274
DEPRECIATION
At 1 November 2023 - 257,701 257,701
Charge for period - 43,450 43,450
Eliminated on disposal - (48,932 ) (48,932 )
At 31 March 2024 - 252,219 252,219
NET BOOK VALUE
At 31 March 2024 4,229 133,826 138,055
At 31 October 2023 - 124,325 124,325

5. DEBTORS
31.3.24 31.10.23
£    £   
Amounts falling due within one year:
Trade debtors 550,634 421,620
Amounts due from members 105,224 -
Prepayments and accrued income 17,737 -
Prepayments 2,246 -
675,841 421,620

Amounts falling due after more than one year:
Other debtors 53,500 47,181

Aggregate amounts 729,341 468,801

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 518,492 465,624
Social security and other taxes 79,814 36,944
VAT 34,544 40,082
Other creditors 6,098 9,511
CBILS Loan 21,667 25,888
Accruals and deferred income 352,893 426,552
Accrued expenses 407,044 574,201
1,420,552 1,578,802

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.