TILLMAX LTD

Company Registration Number:
11810025 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

TILLMAX LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

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 29 February 2024




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 29 February 2024

The directors present their report with the financial statements of the company for the period ended 29 February 2024

Directors

The directors shown below have held office during the whole of the period from 01 March 2023 to 29 February 2024
Asanka Ranjeewa Alahakone

This report was approved by the board of directors on 29 November 2024
And Signed On Behalf Of The Board By:

Name: Asanka Ranjeewa Alahakone
Status: Director

TILLMAX LTD

Profit and Loss Account

for the Period Ended 29 February 2024


Notes

2024
£

2023
£
Turnover 35,184 82,145
Cost of sales ( 25,838 ) ( 62,026 )
Gross Profit or (Loss) 9,346 20,119
Administrative Expenses ( 6,452 ) ( 27,634 )
Operating Profit or (Loss) 2,894 ( 7,515 )
Interest Payable and Similar Charges ( 101 ) -
Profit or (Loss) Before Tax 2,793 ( 7,515 )
Profit or (Loss) for Period 2,793 ( 7,515 )

The notes form part of these financial statements

TILLMAX LTD

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 133 148
Total fixed assets: 133 148
Current assets
Stocks: 26,580 48,080
Debtors: 5 5,217 40,350
Cash at bank and in hand: 556 1,082
Total current assets: 32,353 89,512
Creditors: amounts falling due within one year: 6 ( 34,256 ) ( 94,223 )
Net current assets (liabilities): ( 1,903 ) ( 4,711 )
Total assets less current liabilities: ( 1,770 ) ( 4,563 )
Total net assets (liabilities): ( 1,770 ) ( 4,563 )

The notes form part of these financial statements

TILLMAX LTD

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 1,870 ) ( 4,663 )
Shareholders funds: ( 1,770 ) ( 4,563 )

For the year ending 29 February 2024 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 29 November 2024
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 29 February 2024

  • 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 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

TILLMAX LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

TILLMAX LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Tangible assets

Fixtures & fittings Total
Cost £ £
At 01 March 2023 225 225
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 29 February 2024 225 225
Depreciation
At 01 March 2023 77 77
Charge for year 15 15
On disposals - -
Other adjustments - -
At 29 February 2024 92 92
Net book value
At 29 February 2024 133 133
At 28 February 2023 148 148

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 29 February 2024

5. Debtors


2024
£

2023
£
Other debtors 5,217 40,350
Total 5,217 40,350

TILLMAX LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 34,133 92,855
Taxation and social security 1,158
Other creditors 123 210
Total 34,256 94,223