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REGISTERED NUMBER: 14396307 (England and Wales)















Unaudited Financial Statements

for the Period 4 October 2022 to 31 October 2023

for

Titan Home Improvements Ltd

Titan Home Improvements Ltd (Registered number: 14396307)

Contents of the Financial Statements
for the Period 4 October 2022 to 31 October 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Titan Home Improvements Ltd

Company Information
for the Period 4 October 2022 to 31 October 2023







DIRECTOR: C C Turner





REGISTERED OFFICE: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
GL3 3RS





REGISTERED NUMBER: 14396307 (England and Wales)





ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS

Titan Home Improvements Ltd (Registered number: 14396307)

Statement of Financial Position
31 October 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 2,292

CURRENT ASSETS
Debtors 5 4,836
Cash at bank 3,724
8,560
CREDITORS
Amounts falling due within one year 6 10,786
NET CURRENT LIABILITIES (2,226 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

66

CAPITAL AND RESERVES
Called up share capital 7 2
Retained earnings 64
SHAREHOLDERS' FUNDS 66

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 2 August 2024 and were signed by:





C C Turner - Director


Titan Home Improvements Ltd (Registered number: 14396307)

Notes to the Financial Statements
for the Period 4 October 2022 to 31 October 2023


1. STATUTORY INFORMATION

Titan Home Improvements 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 - 20% on reducing balance

Taxation
Taxation for the period 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 statement of financial position date.

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.

Going concern
Despite net current liabilities of £2,226 at 31 October 2023, the accounts have been prepared on a going concern basis. The director has reviewed future cash flows and expressed his willingness to financially support the company for the foreseeable future and therefore considers it appropriate to prepare the financial statements on a going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

Titan Home Improvements Ltd (Registered number: 14396307)

Notes to the Financial Statements - continued
for the Period 4 October 2022 to 31 October 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
Cost
Additions 2,500
At 31 October 2023 2,500
Depreciation
Charge for period 208
At 31 October 2023 208
Net book value
At 31 October 2023 2,292

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 1,946
Other debtors 2,890
4,836

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 3,227
Taxation and social security 1,504
Other creditors 6,055
10,786

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
2 Ordinary £1 2

2 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.