REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
15 NOVEMBER 2020 TO 30 NOVEMBER 2021 |
FOR |
TTR MANAGEMENT SERVICES LTD |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
15 NOVEMBER 2020 TO 30 NOVEMBER 2021 |
FOR |
TTR MANAGEMENT SERVICES LTD |
TTR MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 13019520) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 15 NOVEMBER 2020 TO 30 NOVEMBER 2021 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
TTR MANAGEMENT SERVICES LTD |
COMPANY INFORMATION |
FOR THE PERIOD 15 NOVEMBER 2020 TO 30 NOVEMBER 2021 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
10 Jesus Lane |
Cambridge |
Cambridgeshire |
CB5 8BA |
TTR MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 13019520) |
BALANCE SHEET |
30 NOVEMBER 2021 |
Notes | £ |
FIXED ASSETS |
Investments | 5 |
CREDITORS |
Amounts falling due within one year | 6 | ( |
) |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
7 |
( |
) |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 8 |
Retained earnings |
SHAREHOLDERS' FUNDS |
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. |
TTR MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 13019520) |
BALANCE SHEET - continued |
30 NOVEMBER 2021 |
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
TTR MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 13019520) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 15 NOVEMBER 2020 TO 30 NOVEMBER 2021 |
1. | STATUTORY INFORMATION |
TTR Management Services Ltd is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | STATEMENT OF COMPLIANCE |
3. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Investments in associates |
Investments in associates and subsidiaries are held at cost less impairment. At each reporting date investments are reviewed for impairment. |
Impairment losses are recognised in the profit and loss in the year in which they occur. |
4. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL. |
5. | FIXED ASSET INVESTMENTS |
Interest |
in |
associate |
£ |
COST |
Additions |
At 30 November 2021 |
NET BOOK VALUE |
At 30 November 2021 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other creditors |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
£ |
Other creditors |
TTR MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 13019520) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 15 NOVEMBER 2020 TO 30 NOVEMBER 2021 |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued |
£ |
Amounts falling due in more than five years: |
Repayable by instalments |
Other loans more 5yrs instal | 227,500 |
8. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 4 |
4 Ordinary shares of £1 were issued during the period |
9. | RELATED PARTY DISCLOSURES |
At the balance sheet date the directors were owed £1,268. The amount bears no interest, is repayable on demand and disclosed in creditors due in less than one year. |