11294687falsecouriers2022-08-012023-07-31http://www.companieshouse.gov.uk/2022-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-07-31http://www.companieshouse.gov.uk/cd:Director12022-08-012023-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-07-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-08-012023-07-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-08-012023-07-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-08-012023-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-07-31http://www.companieshouse.gov.uk/2022-08-012023-07-31http://www.companieshouse.gov.uk/2022-07-31http://www.companieshouse.gov.uk/cd:FRS1022022-08-012023-07-31http://www.companieshouse.gov.uk/2023-07-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-08-012023-07-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-08-012023-07-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 11294687

TTNE Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2023


TTNE Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2023
DIRECTORS
Lorraine Woodgate
REGISTERED OFFICE
1st Floor, Commerce House 1 Raven Road
1 Raven Road
South Woodford
London
E18 1HB
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11294687
BANKERS
Natwest

TTNE Limited

ACCOUNTS
FOR THEYEARENDED31/07/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

TTNE Limited

BALANCE SHEET AT 31/07/2023
20232022
Notes££
FIXED ASSETS
Tangible assets36,37611,025
CURRENT ASSETS
Debtors416,94816,320
Cash at bank and in hand4,2774,713
21,22521,033
CREDITORS: Amounts falling due within one year525,62617,366
NET CURRENT (LIABILITIES) / ASSETS(4,401)3,667
TOTAL ASSETS LESS CURRENT LIABILITIES1,97514,692
PROVISIONS FOR LIABILITIES AND CHARGES61,5942,095
NET ASSETS38112,597
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account28112,497
SHAREHOLDERS' FUNDS38112,597
For the year ending 31/07/2023 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 30/07/2024 and signed on their behalf by
.............................
Lorraine Woodgate
Director

TTNE Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehiclesstraight line 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20232022
No.No.
Average number of employees22

TTNE Limited

3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 01/08/202214,70014,700
Disposals(1,950)(1,950)
At 31/07/202312,75012,750
Depreciation
At 01/08/20223,6753,675
Disposals(488)(488)
For the year3,1873,187
At 31/07/20236,3746,374
Net Book Amounts
At 31/07/20236,3766,376
At 31/07/202211,02511,025
4. DEBTORS 20232022
££
Amounts falling due within one year:
Trade debtors16,94816,320
16,94816,320
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Bank loans and overdrafts3,809-
Trade creditors-2,460
Taxation and social security17,56313,440
Other creditors4,2541,466
25,62617,366

TTNE Limited

6. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation1,5942,095
1,5942,095
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Class 1 shares of £1 each100100
100100