IRIS Accounts Production v23.3.0.418 08904148 Board of Directors 1.3.22 28.2.23 28.2.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh089041482022-02-28089041482023-02-28089041482022-03-012023-02-28089041482021-02-28089041482021-03-012022-02-28089041482022-02-2808904148ns10:Originalns15:EnglandWales2022-03-012023-02-2808904148ns14:PoundSterlingns10:Original2022-03-012023-02-2808904148ns10:Originalns10:Director12022-03-012023-02-2808904148ns10:Original2022-03-012023-02-2808904148ns10:Original2023-02-2808904148ns10:Originalns10:PrivateLimitedCompanyLtd2022-03-012023-02-2808904148ns10:Originalns10:SmallEntities2022-03-012023-02-2808904148ns10:Originalns10:AuditExempt-NoAccountantsReport2022-03-012023-02-2808904148ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-03-012023-02-2808904148ns10:SmallCompaniesRegimeForAccountsns10:Original2022-03-012023-02-2808904148ns10:Originalns10:FullAccounts2022-03-012023-02-2808904148ns10:Originalns10:Director22022-03-012023-02-2808904148ns10:Originalns10:RegisteredOffice2022-03-012023-02-2808904148ns10:Original2022-02-2808904148ns10:Originalns5:CurrentFinancialInstruments2023-02-2808904148ns10:Originalns5:CurrentFinancialInstruments2022-02-2808904148ns10:Originalns5:Non-currentFinancialInstruments2023-02-2808904148ns10:Originalns5:Non-currentFinancialInstruments2022-02-2808904148ns5:ShareCapitalns10:Original2023-02-2808904148ns5:ShareCapitalns10:Original2022-02-2808904148ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-02-2808904148ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-02-2808904148ns10:Originalns5:PlantMachinery2022-03-012023-02-2808904148ns10:Originalns5:ComputerEquipment2022-03-012023-02-2808904148ns10:Original2021-03-012022-02-2808904148ns10:Originalns5:PlantMachinery2022-02-2808904148ns10:Originalns5:ComputerEquipment2022-02-2808904148ns10:Original2022-02-2808904148ns10:Originalns5:PlantMachinery2023-02-2808904148ns10:Originalns5:ComputerEquipment2023-02-2808904148ns10:Originalns5:PlantMachinery2022-02-2808904148ns10:Originalns5:ComputerEquipment2022-02-2808904148ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-02-2808904148ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-02-2808904148ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-02-2808904148ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-02-2808904148ns10:Original1ns10:Director12022-02-2808904148ns10:Original1ns10:Director12021-02-2808904148ns10:Original1ns10:Director12022-03-012023-02-2808904148ns10:Original1ns10:Director12021-03-012022-02-2808904148ns10:Original1ns10:Director12023-02-2808904148ns10:Original1ns10:Director12022-02-28
REGISTERED NUMBER: 08904148 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2023

for

TTR&D Ltd

TTR&D Ltd (Registered number: 08904148)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TTR&D Ltd

Company Information
for the Year Ended 28 February 2023







DIRECTORS: R Mandizvidza
Mrs M Mandizvidza





REGISTERED OFFICE: 18 Francis Way
Retford
Nottinghamshire
DN22 6TQ





REGISTERED NUMBER: 08904148 (England and Wales)





ACCOUNTANTS: ABC Accounting Services
1 Willoughton Place
Wharton Close
Gainsborough
Lincolnshire
DN21 1EB

TTR&D Ltd (Registered number: 08904148)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 362 1,114

CURRENT ASSETS
Debtors 5 8,172 11,916
Cash at bank and in hand 940 975
9,112 12,891
CREDITORS
Amounts falling due within one year 6 8,472 4,241
NET CURRENT ASSETS 640 8,650
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,002

9,764

CREDITORS
Amounts falling due after more than one
year

7

10,203

14,257
NET LIABILITIES (9,201 ) (4,493 )

CAPITAL AND RESERVES
Called up share capital 150 150
Retained earnings (9,351 ) (4,643 )
SHAREHOLDERS' FUNDS (9,201 ) (4,493 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 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.

TTR&D Ltd (Registered number: 08904148)

Balance Sheet - continued
28 February 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 November 2023 and were signed on its behalf by:





R Mandizvidza - Director


TTR&D Ltd (Registered number: 08904148)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

TTR&D 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
Although the company has net liabilities at the year end date, the director will continue to provide the necessary funding to enable the company to meet its financial obligations, in particular, its bounceback loan
commitments. The company's accounts are therefore prepared on a going concern basis.

Turnover
Turnover represents amounts received for healthcare services. The company is not vat registered.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.Due to the immaterial amount involved no provision has been made in the accounts.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 March 2022
and 28 February 2023 920 4,200 5,120
DEPRECIATION
At 1 March 2022 476 3,530 4,006
Charge for year 89 663 752
At 28 February 2023 565 4,193 4,758
NET BOOK VALUE
At 28 February 2023 355 7 362
At 28 February 2022 444 670 1,114

TTR&D Ltd (Registered number: 08904148)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Directors' current accounts 7,280 11,024
Tax 892 892
8,172 11,916

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans and overdrafts 3,640 3,640
Tax 4,232 1
Accrued expenses 600 600
8,472 4,241

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.23 28.2.22
£    £   
Bank loans - 2-5 years 10,203 14,257

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2023 and 28 February 2022:

28.2.23 28.2.22
£    £   
R Mandizvidza
Balance outstanding at start of year 11,024 11,024
Amounts repaid (3,744 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 7,280 11,024

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R Mandizvidza.