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REGISTERED NUMBER: 08209080 (England and Wales)















Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 March 2025

for

TILL CONSTRUCTION LTD

TILL CONSTRUCTION LTD (Registered number: 08209080)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Report of the Directors 2

Statement of Income and Retained Earnings 3

Balance Sheet 4

Notes to the Financial Statements 5


TILL CONSTRUCTION LTD

Company Information
for the Year Ended 31 March 2025







DIRECTORS: D G W TILL
MRS N TILL





SECRETARY: MERLIN BUSINESS SERVICES UK LTD





REGISTERED OFFICE: STAFFORDSHIRE KNOT
PINFOLD STREET
WEDNESBURY
WS10 8TE





REGISTERED NUMBER: 08209080 (England and Wales)





ACCOUNTANTS: MERLIN ACCOUNTANCY & PAYROLE SERVICES LTD
STAFFORDSHIRE KNOT
PINFOLD STREET
WEDNESBURY
WS10 8TE

TILL CONSTRUCTION LTD (Registered number: 08209080)

Report of the Directors
for the Year Ended 31 March 2025

The directors present their report with the financial statements of the company for the year ended 31 March 2025.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 April 2024 to the date of this report.

D G W TILL
MRS N TILL

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





D G W TILL - Director


1 June 2025

TILL CONSTRUCTION LTD (Registered number: 08209080)

Statement of Income and Retained Earnings
for the Year Ended 31 March 2025

31/3/25 31/3/24
as restated
Notes £    £   

TURNOVER 132,327 145,617

Cost of sales 39,264 49,338
GROSS PROFIT 93,063 96,279

Administrative expenses 25,881 34,425
OPERATING PROFIT 67,182 61,854

Interest receivable and similar income 30 217
67,212 62,071

Interest payable and similar expenses 199 -
PROFIT BEFORE TAXATION 67,013 62,071

Tax on profit 6,083 12,699
PROFIT FOR THE FINANCIAL YEAR 60,930 49,372

Retained earnings at beginning of year as
previously reported

48,911

47,539

Dividends 4 (56,000 ) (48,000 )
Prior year adjustment - corrections of material
errors

5

(4,246

)

-

RETAINED EARNINGS AT END OF YEAR 49,595 48,911

TILL CONSTRUCTION LTD (Registered number: 08209080)

Balance Sheet
31 March 2025

31/3/25 31/3/24
as restated
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 6 52,257 17,262

CURRENT ASSETS
Debtors 7 25,612 23,588
Cash at bank and in hand 8,554 21,507
34,166 45,095
CREDITORS
Amounts falling due within one year 8 10,559 9,677
NET CURRENT ASSETS 23,607 35,418
TOTAL ASSETS LESS CURRENT LIABILITIES 75,864 52,680

CREDITORS
Amounts falling due after more than one year 9 26,268 3,768
NET ASSETS 49,596 48,912

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 49,595 48,911
SHAREHOLDERS' FUNDS 49,596 48,912

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 1 June 2025 and were signed on its behalf by:





D G W TILL - Director


TILL CONSTRUCTION LTD (Registered number: 08209080)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

TILL CONSTRUCTION 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.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 1 ) .

4. DIVIDENDS
31/3/25 31/3/24
as restated
£    £   
ordinary share of 1.00
Final 56,000 48,000

5. PRIOR YEAR ADJUSTMENT


TILL CONSTRUCTION LTD (Registered number: 08209080)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

6. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 49,262
Additions 34,995
At 31 March 2025 84,257
DEPRECIATION
At 1 April 2024
and 31 March 2025 32,000
NET BOOK VALUE
At 31 March 2025 52,257
At 31 March 2024 17,262

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/25 31/3/24
as restated
£    £   
CIS Tax suffered 25,612 23,588

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/25 31/3/24
as restated
£    £   
Trade creditors 6 5
Tax 6,083 8,453
VAT 1,290 23
Directors' current accounts 2,075 116
Accrued expenses 1,105 1,080
10,559 9,677

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31/3/25 31/3/24
as restated
£    £   
Bank loans - 2-5 years 22,500 -
Other loans - 2-5 years 3,768 3,768
26,268 3,768