Company Registration No. SC661852 (Scotland)
Tillie Bar & Bistro Limited
Unaudited accounts
for the period from 1 June 2023 to 30 November 2024
Tillie Bar & Bistro Limited
Company Information
for the period from 1 June 2023 to 30 November 2024
Directors
Irene Smith
Colin Smith
Company Number
SC661852 (Scotland)
Registered Office
Birch Lodge
Crossford
Carluke
Lanarkshire
ML8 5NJ
Scotland
Accountants
CRK Consultants Ltd
14 Abbotsford Terrace
Lanark
ML11 7EG
Tillie Bar & Bistro Limited
Statement of financial position
as at 30 November 2024
Tangible assets
25,920
32,400
Cash at bank and in hand
2,910
1,372
Creditors: amounts falling due within one year
(36,426)
(45,294)
Net current liabilities
(29,366)
(38,422)
Net liabilities
(3,446)
(6,022)
Called up share capital
2
2
Profit and loss account
(3,448)
(6,024)
Shareholders' funds
(3,446)
(6,022)
For the period ending 30 November 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 August 2025 and were signed on its behalf by
Irene Smith
Director
Company Registration No. SC661852
Tillie Bar & Bistro Limited
Notes to the Accounts
for the period from 1 June 2023 to 30 November 2024
Tillie Bar & Bistro Limited is a private company, limited by shares, registered in Scotland, registration number SC661852. The registered office is Birch Lodge, Crossford, Carluke, Lanarkshire, ML8 5NJ, Scotland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
At 30 November 2024
38,975
Charge for the period
6,480
At 30 November 2024
13,055
At 30 November 2024
25,920
Amounts falling due within one year
Tillie Bar & Bistro Limited
Notes to the Accounts
for the period from 1 June 2023 to 30 November 2024
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
1,827
2,493
Taxes and social security
8,900
6,651
Loans from directors
21,430
32,767
7
Average number of employees
During the period the average number of employees was 4 (2023: 4).