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REGISTERED NUMBER: 12341368 (England and Wales)















Financial Statements for the Year Ended 28 May 2024

for

TTGB Ltd

TTGB Ltd (Registered number: 12341368)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TTGB Ltd

Company Information
for the Year Ended 28 May 2024







DIRECTORS: Miss J Taylor
M J Tupling





REGISTERED OFFICE: 5 Myddleton View
Off Parish Ghyll Drive
Ilkley
LS29 9FA





REGISTERED NUMBER: 12341368 (England and Wales)





ACCOUNTANTS: Richard Smedley Limited
Chartered Accountants & Registered Auditors
Richmond House
Lawnswood Business Park
Redvers Close
Leeds
West Yorkshire
LS16 6QY

TTGB Ltd (Registered number: 12341368)

Balance Sheet
28 May 2024

28.5.24 28.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 553 737

CURRENT ASSETS
Debtors 5 21,596 35,072
Cash at bank 23,990 32,677
45,586 67,749
CREDITORS
Amounts falling due within one year 6 15,557 29,027
NET CURRENT ASSETS 30,029 38,722
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,582

39,459

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 30,482 39,359
30,582 39,459

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

The members have not required the company to obtain an audit of its financial statements for the year ended 28 May 2024 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.

TTGB Ltd (Registered number: 12341368)

Balance Sheet - continued
28 May 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 February 2025 and were signed on its behalf by:




Miss J Taylor - Director



M J Tupling - Director


TTGB Ltd (Registered number: 12341368)

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

1. STATUTORY INFORMATION

TTGB 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.

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 represented by net invoiced fees relating to services provided in the normal course of business. Turnover is recognised upon the completion of the service when the obligation to pay occurs.

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 - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

TTGB Ltd (Registered number: 12341368)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 29 May 2023
and 28 May 2024 983
DEPRECIATION
At 29 May 2023 246
Charge for year 184
At 28 May 2024 430
NET BOOK VALUE
At 28 May 2024 553
At 28 May 2023 737

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.5.24 28.5.23
£    £   
Trade debtors 9,729 25,246
Other debtors 11,867 9,826
21,596 35,072

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.5.24 28.5.23
£    £   
Trade creditors 8,447 20,820
Taxation and social security - 1,188
Other creditors 7,110 7,019
15,557 29,027