1 June 2023 false No description of principal activity Taxfiler 2024.6 SC661852business:PrivateLimitedCompanyLtd2023-06-012024-11-30 SC6618522023-05-31 SC6618522023-06-012024-11-30 SC661852business:AuditExemptWithAccountantsReport2023-06-012024-11-30 SC661852business:FilletedAccounts2023-06-012024-11-30 SC6618522024-11-30 SC661852business:Director12023-06-012024-11-30 SC661852business:Director22023-06-012024-11-30 SC661852business:RegisteredOffice2023-06-012024-11-30 SC6618522023-05-31 SC661852core:WithinOneYear2024-11-30 SC661852core:WithinOneYear2023-05-31 SC661852core:ShareCapitalcore:PreviouslyStatedAmount2024-11-30 SC661852core:ShareCapitalcore:PreviouslyStatedAmount2023-05-31 SC661852core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-11-30 SC661852core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-05-31 SC661852core:PreviouslyStatedAmount2024-11-30 SC661852core:PreviouslyStatedAmount2023-05-31 SC661852business:SmallEntities2023-06-012024-11-30 SC661852countries:Scotland2023-06-012024-11-30 SC661852core:PlantMachinery2023-06-012024-11-30 SC661852core:PlantMachinery2023-05-31 SC661852core:PlantMachinery2024-11-30 SC6618522022-06-012023-05-31 iso4217:GBP xbrli:pure
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
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Tillie Bar & Bistro Limited Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
25,920 
32,400 
Current assets
Inventories
4,150 
4,701 
Debtors
- 
799 
Cash at bank and in hand
2,910 
1,372 
7,060 
6,872 
Creditors: amounts falling due within one year
(36,426)
(45,294)
Net current liabilities
(29,366)
(38,422)
Net liabilities
(3,446)
(6,022)
Capital and reserves
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
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Tillie Bar & Bistro Limited Notes to the Accounts for the period from 1 June 2023 to 30 November 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
20%
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 June 2023
38,975 
At 30 November 2024
38,975 
Depreciation
At 1 June 2023
6,575 
Charge for the period
6,480 
At 30 November 2024
13,055 
Net book value
At 30 November 2024
25,920 
At 31 May 2023
32,400 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
799 
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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 
£ 
£ 
VAT
4,269 
3,383 
Trade creditors
1,827 
2,493 
Taxes and social security
8,900 
6,651 
Loans from directors
21,430 
32,767 
36,426 
45,294 
7
Average number of employees
During the period the average number of employees was 4 (2023: 4).
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