TITANIUM CONVERSIONS LIMITED

Company Registration Number:
09295890 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

TITANIUM CONVERSIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

TITANIUM CONVERSIONS LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 216,347 58,610
Investments: 4 100,000 100,000
Total fixed assets: 316,347 158,610
Current assets
Stocks: 841 1,478
Debtors:   632,031 650,202
Cash at bank and in hand: 284,216 740,958
Total current assets: 917,088 1,392,638
Creditors: amounts falling due within one year:   (611,057) (985,875)
Net current assets (liabilities): 306,031 406,763
Total assets less current liabilities: 622,378 565,373
Total net assets (liabilities): 622,378 565,373
Capital and reserves
Called up share capital: 10,000 10,000
Share premium account: 90,000 90,000
Profit and loss account: 522,378 465,373
Shareholders funds: 622,378 565,373

The notes form part of these financial statements

TITANIUM CONVERSIONS LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 October 2024
and signed on behalf of the board by:

Name: Richard Matthewman
Status: Director

The notes form part of these financial statements

TITANIUM CONVERSIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TITANIUM CONVERSIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

TITANIUM CONVERSIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 1,145,106
Additions 215,704
At 31 March 2024 1,360,810
Depreciation
At 01 April 2023 1,086,496
Charge for year 57,967
At 31 March 2024 1,144,463
Net book value
At 31 March 2024 216,347
At 31 March 2023 58,610

TITANIUM CONVERSIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Fixed investments

The company owns 100% of the shares in Tivac Alloys Ltd