2023-04-012024-03-312024-03-31false12203187TT WORK LIMITED2024-08-0546120iso4217:GBPxbrli:pure122031872023-04-01122031872024-03-31122031872023-04-012024-03-31122031872022-04-01122031872023-03-31122031872022-04-012023-03-3112203187bus:SmallEntities2023-04-012024-03-3112203187bus:AuditExempt-NoAccountantsReport2023-04-012024-03-3112203187bus:AbridgedAccounts2023-04-012024-03-3112203187bus:PrivateLimitedCompanyLtd2023-04-012024-03-3112203187core:WithinOneYear2024-03-3112203187core:AfterOneYear2024-03-3112203187core:WithinOneYear2023-03-3112203187core:AfterOneYear2023-03-3112203187core:ShareCapital2024-03-3112203187core:SharePremium2024-03-3112203187core:RevaluationReserve2024-03-3112203187core:OtherReservesSubtotal2024-03-3112203187core:RetainedEarningsAccumulatedLosses2024-03-3112203187core:ShareCapital2023-03-3112203187core:SharePremium2023-03-3112203187core:RevaluationReserve2023-03-3112203187core:OtherReservesSubtotal2023-03-3112203187core:RetainedEarningsAccumulatedLosses2023-03-3112203187core:LandBuildings2024-03-3112203187core:PlantMachinery2024-03-3112203187core:Vehicles2024-03-3112203187core:FurnitureFittings2024-03-3112203187core:OfficeEquipment2024-03-3112203187core:NetGoodwill2024-03-3112203187core:IntangibleAssetsOtherThanGoodwill2024-03-3112203187core:ListedExchangeTraded2024-03-3112203187core:UnlistedNon-exchangeTraded2024-03-3112203187core:LandBuildings2023-03-3112203187core:PlantMachinery2023-03-3112203187core:Vehicles2023-03-3112203187core:FurnitureFittings2023-03-3112203187core:OfficeEquipment2023-03-3112203187core:NetGoodwill2023-03-3112203187core:IntangibleAssetsOtherThanGoodwill2023-03-3112203187core:ListedExchangeTraded2023-03-3112203187core:UnlistedNon-exchangeTraded2023-03-3112203187core:LandBuildings2023-04-012024-03-3112203187core:PlantMachinery2023-04-012024-03-3112203187core:Vehicles2023-04-012024-03-3112203187core:FurnitureFittings2023-04-012024-03-3112203187core:OfficeEquipment2023-04-012024-03-3112203187core:NetGoodwill2023-04-012024-03-3112203187core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3112203187core:ListedExchangeTraded2023-04-012024-03-3112203187core:UnlistedNon-exchangeTraded2023-04-012024-03-3112203187core:MoreThanFiveYears2023-04-012024-03-3112203187core:Non-currentFinancialInstruments2024-03-3112203187core:Non-currentFinancialInstruments2023-03-3112203187dpl:CostSales2023-04-012024-03-3112203187dpl:DistributionCosts2023-04-012024-03-3112203187core:LandBuildings2023-04-012024-03-3112203187core:PlantMachinery2023-04-012024-03-3112203187core:Vehicles2023-04-012024-03-3112203187core:FurnitureFittings2023-04-012024-03-3112203187core:OfficeEquipment2023-04-012024-03-3112203187dpl:AdministrativeExpenses2023-04-012024-03-3112203187core:NetGoodwill2023-04-012024-03-3112203187core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3112203187dpl:GroupUndertakings2023-04-012024-03-3112203187dpl:ParticipatingInterests2023-04-012024-03-3112203187dpl:GroupUndertakingscore:ListedExchangeTraded2023-04-012024-03-3112203187core:ListedExchangeTraded2023-04-012024-03-3112203187dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-04-012024-03-3112203187core:UnlistedNon-exchangeTraded2023-04-012024-03-3112203187dpl:CostSales2022-04-012023-03-3112203187dpl:DistributionCosts2022-04-012023-03-3112203187core:LandBuildings2022-04-012023-03-3112203187core:PlantMachinery2022-04-012023-03-3112203187core:Vehicles2022-04-012023-03-3112203187core:FurnitureFittings2022-04-012023-03-3112203187core:OfficeEquipment2022-04-012023-03-3112203187dpl:AdministrativeExpenses2022-04-012023-03-3112203187core:NetGoodwill2022-04-012023-03-3112203187core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3112203187dpl:GroupUndertakings2022-04-012023-03-3112203187dpl:ParticipatingInterests2022-04-012023-03-3112203187dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3112203187core:ListedExchangeTraded2022-04-012023-03-3112203187dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3112203187core:UnlistedNon-exchangeTraded2022-04-012023-03-3112203187core:NetGoodwill2024-03-3112203187core:IntangibleAssetsOtherThanGoodwill2024-03-3112203187core:LandBuildings2024-03-3112203187core:PlantMachinery2024-03-3112203187core:Vehicles2024-03-3112203187core:FurnitureFittings2024-03-3112203187core:OfficeEquipment2024-03-3112203187core:AfterOneYear2024-03-3112203187core:WithinOneYear2024-03-3112203187core:ListedExchangeTraded2024-03-3112203187core:UnlistedNon-exchangeTraded2024-03-3112203187core:ShareCapital2024-03-3112203187core:SharePremium2024-03-3112203187core:RevaluationReserve2024-03-3112203187core:OtherReservesSubtotal2024-03-3112203187core:RetainedEarningsAccumulatedLosses2024-03-3112203187core:NetGoodwill2023-03-3112203187core:IntangibleAssetsOtherThanGoodwill2023-03-3112203187core:LandBuildings2023-03-3112203187core:PlantMachinery2023-03-3112203187core:Vehicles2023-03-3112203187core:FurnitureFittings2023-03-3112203187core:OfficeEquipment2023-03-3112203187core:AfterOneYear2023-03-3112203187core:WithinOneYear2023-03-3112203187core:L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TT WORK LIMITED

Registered Number
12203187
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

TT WORK LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Director

Mr T Tomlinson

Registered Address

11 Durham Road
Stourbridge
DY8 4SX

Registered Number

12203187 (England and Wales)
TT WORK LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets3122,850122,850
Tangible assets418,75025,000
141,600147,850
Current assets
Debtors5219,436104,183
Cash at bank and on hand276,588305,341
496,024409,524
Creditors amounts falling due within one year6(154,896)(181,366)
Net current assets (liabilities)341,128228,158
Total assets less current liabilities482,728376,008
Net assets482,728376,008
Capital and reserves
Called up share capital11
Profit and loss account482,727376,007
Shareholders' funds482,728376,008
The financial statements were approved and authorised for issue by the Director on 5 August 2024, and are signed on its behalf by:
Mr T Tomlinson
Director
Registered Company No. 12203187
TT WORK LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Intangible assets
During the year the company purchased shares in another Unlisted Limited Company
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Vehicles25
2.Average number of employees

20242023
Average number of employees during the year12
3.Intangible assets

Total

£
Cost or valuation
At 01 April 23122,850
At 31 March 24122,850
Net book value
At 31 March 24122,850
At 31 March 23122,850
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 2325,000
At 31 March 2425,000
Depreciation and impairment
Charge for year6,250
At 31 March 246,250
Net book value
At 31 March 2418,750
At 31 March 2325,000
5.Debtors: amounts due within one year

2024

2023

££
Other debtors219,436104,183
Total219,436104,183
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables6445
Taxation and social security149,054139,386
Other creditors-40,035
Accrued liabilities and deferred income5,8361,500
Total154,896181,366
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.