PTP Accounts Production v24.2.0.383 13891708 director 1.3.23 28.2.24 28.2.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh138917082023-02-28138917082024-02-28138917082023-03-012024-02-28138917082022-02-02138917082022-02-032023-02-28138917082023-02-2813891708ns15:EnglandWales2023-03-012024-02-2813891708ns14:PoundSterling2023-03-012024-02-2813891708ns10:Director12023-03-012024-02-2813891708ns10:PrivateLimitedCompanyLtd2023-03-012024-02-2813891708ns10:SmallEntities2023-03-012024-02-2813891708ns10:AuditExempt-NoAccountantsReport2023-03-012024-02-2813891708ns10:SmallCompaniesRegimeForDirectorsReport2023-03-012024-02-2813891708ns10:SmallCompaniesRegimeForAccounts2023-03-012024-02-2813891708ns10:FullAccounts2023-03-012024-02-2813891708ns10:RegisteredOffice2023-03-012024-02-2813891708ns5:CurrentFinancialInstruments2024-02-2813891708ns5:CurrentFinancialInstruments2023-02-2813891708ns5:ShareCapital2024-02-2813891708ns5:ShareCapital2023-02-2813891708ns5:RetainedEarningsAccumulatedLosses2024-02-2813891708ns5:RetainedEarningsAccumulatedLosses2023-02-2813891708ns5:PlantMachinery2023-03-012024-02-2813891708ns5:PlantMachinery2023-02-2813891708ns5:PlantMachinery2024-02-2813891708ns5:PlantMachinery2023-02-2813891708ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-02-2813891708ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-02-28
REGISTERED NUMBER: 13891708 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2024

for

T T G Coaching Ltd

T T G Coaching Ltd (Registered number: 13891708)






Contents of the Financial Statements
for the Year Ended 28 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


T T G Coaching Ltd

Company Information
for the Year Ended 28 February 2024







DIRECTOR: D L Silvester



REGISTERED OFFICE: C/O Baines & Co
Exmouth
Devon
EX8 2SQ



REGISTERED NUMBER: 13891708 (England and Wales)



ACCOUNTANTS: Baines & Co
46 Rolle Street
Exmouth
Devon
EX8 2SQ



BANKERS: Starling Bank
5th Floor
Fruit and Wool Exchange
Duval Square
London
E1 6PW

T T G Coaching Ltd (Registered number: 13891708)

Balance Sheet
28 February 2024

28.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 543 742

CURRENT ASSETS
Debtors 5 12,765 6,639
Cash at bank 7,599 15,461
20,364 22,100
CREDITORS
Amounts falling due within one year 6 20,761 15,327
NET CURRENT (LIABILITIES)/ASSETS (397 ) 6,773
TOTAL ASSETS LESS CURRENT
LIABILITIES

146

7,515

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 145 7,514
146 7,515

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2024 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 10 June 2024 and were signed by:





D L Silvester - Director


T T G Coaching Ltd (Registered number: 13891708)

Notes to the Financial Statements
for the Year Ended 28 February 2024

1. STATUTORY INFORMATION

T T G Coaching 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

T T G Coaching Ltd (Registered number: 13891708)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023
and 28 February 2024 796
DEPRECIATION
At 1 March 2023 54
Charge for year 199
At 28 February 2024 253
NET BOOK VALUE
At 28 February 2024 543
At 28 February 2023 742

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.24 28.2.23
£    £   
Trade debtors 6,058 6,639
Other debtors 6,707 -
12,765 6,639

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.24 28.2.23
£    £   
Taxation and social security 19,141 13,730
Other creditors 1,620 1,597
20,761 15,327

7. RELATED PARTY DISCLOSURES

During the year, total dividends of £75,500 were paid to the director .