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REGISTERED NUMBER: 13019520 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30TH NOVEMBER 2023

FOR

TTR MANAGEMENT SERVICES LTD

TTR MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 13019520)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TTR MANAGEMENT SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH NOVEMBER 2023







DIRECTORS: A Hoddinott
C Lockley FCCA
B J Howe
C Whiteoak





REGISTERED OFFICE: 10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA





REGISTERED NUMBER: 13019520 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

TTR MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 13019520)

BALANCE SHEET
30TH NOVEMBER 2023

2023 2022
Notes £    £   
FIXED ASSETS
Investments 5 390,000 390,000

CREDITORS
Amounts falling due within one year 6 (79,264 ) (79,264 )
NET CURRENT LIABILITIES (79,264 ) (79,264 )
TOTAL ASSETS LESS CURRENT LIABILITIES 310,736 310,736

CREDITORS
Amounts falling due after more than one
year

7

(149,500

)

(227,500

)
NET ASSETS 161,236 83,236

CAPITAL AND RESERVES
Called up share capital 8 4 4
Retained earnings 161,232 83,232
SHAREHOLDERS' FUNDS 161,236 83,236

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

TTR MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 13019520)

BALANCE SHEET - continued
30TH NOVEMBER 2023


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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29th November 2024 and were signed on its behalf by:




A Hoddinott - Director B J Howe - Director




C Lockley FCCA - Director C Whiteoak - Director


TTR MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 13019520)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023

1. STATUTORY INFORMATION

TTR Management Services 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Investments in associates
Investments in associates and subsidiaries are held at cost less impairment. At each reporting date investments are reviewed for impairment.

Impairment losses are recognised in the profit and loss in the year in which they occur.

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

5. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST
At 1st December 2022
and 30th November 2023 390,000
NET BOOK VALUE
At 30th November 2023 390,000
At 30th November 2022 390,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 79,264 79,264

TTR MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 13019520)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 71,500 149,500
Other creditors 78,000 78,000
149,500 227,500

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
4 Ordinary £1 4 4

9. RELATED PARTY DISCLOSURES

During the year the company received dividends of £257,000 (2022: £222,000) from a company in which the entity has a particpating interest.

At the balance sheet date the directors were owed £1,268 (2022: £1,268). The amount bears no interest, is repayable on demand and is disclosed in creditors due in less than one year.