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REGISTERED NUMBER: 04975544 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

TT PLANT SERVICES T/A AMBER MIX LTD

TT PLANT SERVICES T/A AMBER MIX LTD (Registered number: 04975544)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TT PLANT SERVICES T/A AMBER MIX LTD

Company Information
for the Year Ended 30 November 2023







DIRECTORS: I Taylor
Mrs J Taylor
J L Watson





REGISTERED OFFICE: Dori Lene
Carr Lane
Crich
DE4 5DR





REGISTERED NUMBER: 04975544 (England and Wales)






TT PLANT SERVICES T/A AMBER MIX LTD (Registered number: 04975544)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 73,621 49,459

CURRENT ASSETS
Debtors 5 152,488 161,095
Cash at bank 156,646 228,996
309,134 390,091
CREDITORS
Amounts falling due within one year 6 115,776 195,931
NET CURRENT ASSETS 193,358 194,160
TOTAL ASSETS LESS CURRENT
LIABILITIES

266,979

243,619

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 266,879 243,519
266,979 243,619

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

TT PLANT SERVICES T/A AMBER MIX LTD (Registered number: 04975544)

Balance Sheet - continued
30 November 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 1 March 2024 and were signed on its behalf by:





I Taylor - Director


TT PLANT SERVICES T/A AMBER MIX LTD (Registered number: 04975544)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

TT PLANT SERVICES T/A AMBER MIX 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.
Plant and machinery etc - 25% on reducing balance

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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

TT PLANT SERVICES T/A AMBER MIX LTD (Registered number: 04975544)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 245,616
Additions 48,703
At 30 November 2023 294,319
DEPRECIATION
At 1 December 2022 196,157
Charge for year 24,541
At 30 November 2023 220,698
NET BOOK VALUE
At 30 November 2023 73,621
At 30 November 2022 49,459

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 152,488 161,095

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 50,291 128,563
Taxation and social security 42,963 51,785
Other creditors 22,522 15,583
115,776 195,931

TT PLANT SERVICES T/A AMBER MIX LTD (Registered number: 04975544)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

7. FINANCIAL INSTRUMENTS

Debtors

Debtors do not carry any interest and are stated at their nominal value. Appropriate allowance for amounts felt to be irrecoverable are recognised in the profit and loss account when there is objective evidence that the asset is impaired.

Cash at bank and in hand

These comprise cash at bank and other short term highly liquid deposits with an original maturity of one month or less.

Creditors

Trade creditors are not interest bearing and are stated at their nominal value. Other creditors are stated at their nominal value. Any interest is charged to the profit and loss account as it is incurred.