Company registration number 12964945 (England and Wales)
TTGOC LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
PAGES FOR FILING WITH REGISTRAR
TTGOC LTD
CONTENTS
Page
Statement of financial position
1
Notes to the financial statements
2 - 3
TTGOC LTD
STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024
30 September 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Investments
3
1,036,730
6,008,796
Current assets
Debtors
4
13,452,167
2,608,000
Cash at bank and in hand
818
2,002
13,452,985
2,610,002
Creditors: amounts falling due within one year
5
(9,306,167)
(8,218,954)
Net current assets/(liabilities)
4,146,818
(5,608,952)
Net assets
5,183,548
399,844
Capital and reserves
Called up share capital
6
2
2
Profit and loss reserves
5,183,546
399,842
Total equity
5,183,548
399,844

For the financial year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 22 October 2024 and are signed on its behalf by:
S Denny
Director
Company registration number 12964945 (England and Wales)
TTGOC LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 2 -
1
Accounting policies
Company information

TTGOC Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Great Hill House Farm, Hill House Lane, Oxenhope, Keighley, West Yorkshire, BD22 9JH.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The company considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
2
2
3
Fixed asset investments
2024
2023
£
£
Shares in group undertakings and participating interests
1,036,730
6,008,796
TTGOC LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
3
Fixed asset investments
(Continued)
- 3 -
Movements in fixed asset investments
Shares in subsidiaries and associates
£
Cost or valuation
At 1 October 2023
6,008,796
Additions
8
At 30 September 2024
6,008,804
Impairment
At 1 October 2023
-
Disposals
4,972,074
At 30 September 2024
4,972,074
Carrying amount
At 30 September 2024
1,036,730
At 30 September 2023
6,008,796
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
9,306,167
-
0
Amounts owed by connected company
4,146,000
2,608,000
13,452,167
2,608,000
5
Creditors: amounts falling due within one year
2024
2023
£
£
Amounts owed to group undertakings
-
0
8,218,954
Accruals and deferred income
9,306,167
-
0
9,306,167
8,218,954
6
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
2
2
2
2
2024-09-302023-10-01false22 October 2024CCH SoftwareCCH Accounts Production 2024.200No description of principal activityS DennyN Dennyfalsefalse129649452023-10-012024-09-30129649452024-09-30129649452023-09-3012964945core:CurrentFinancialInstrumentscore:WithinOneYear2024-09-3012964945core:CurrentFinancialInstrumentscore:WithinOneYear2023-09-3012964945core:CurrentFinancialInstruments2024-09-3012964945core:CurrentFinancialInstruments2023-09-3012964945core:ShareCapital2024-09-3012964945core:ShareCapital2023-09-3012964945core:RetainedEarningsAccumulatedLosses2024-09-3012964945core:RetainedEarningsAccumulatedLosses2023-09-3012964945bus:Director12023-10-012024-09-30129649452023-01-012023-09-3012964945bus:PrivateLimitedCompanyLtd2023-10-012024-09-3012964945bus:SmallCompaniesRegimeForAccounts2023-10-012024-09-3012964945bus:FRS1022023-10-012024-09-3012964945bus:AuditExemptWithAccountantsReport2023-10-012024-09-3012964945bus:Director22023-10-012024-09-3012964945bus:FullAccounts2023-10-012024-09-30xbrli:purexbrli:sharesiso4217:GBP