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REGISTERED NUMBER: 09188194 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Tumbl Trak UK Limited

Tumbl Trak UK Limited (Registered number: 09188194)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tumbl Trak UK Limited

Company Information
for the Year Ended 31 December 2024







DIRECTOR: Ms K M Guzman





REGISTERED OFFICE: Unit D1
South Point
Cardiff
United Kingdom
CF10 4SP





REGISTERED NUMBER: 09188194 (England and Wales)






Tumbl Trak UK Limited (Registered number: 09188194)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,907 11,126

CURRENT ASSETS
Stocks 225,518 228,184
Debtors 5 63,380 90,058
Cash at bank 259,679 152,743
548,577 470,985
CREDITORS
Amounts falling due within one year 6 144,274 88,546
NET CURRENT ASSETS 404,303 382,439
TOTAL ASSETS LESS CURRENT
LIABILITIES

409,210

393,565

CAPITAL AND RESERVES
Called up share capital 13,651 13,651
Retained earnings 395,559 379,914
409,210 393,565

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Tumbl Trak UK Limited (Registered number: 09188194)

Balance Sheet - continued
31 December 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 director and authorised for issue on 25 February 2025 and were signed by:





Ms K M Guzman - Director


Tumbl Trak UK Limited (Registered number: 09188194)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Tumbl Trak UK Limited 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 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.
Website - 33% on cost
Fixtures and fittings - 33% on cost
Computer equipment - at varying rates on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Tumbl Trak UK Limited (Registered number: 09188194)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

2. ACCOUNTING POLICIES - continued

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.

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 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
Website fittings equipment Totals
£    £    £    £   
COST
At 1 January 2024
and 31 December 2024 18,419 29,412 40,052 87,883
DEPRECIATION
At 1 January 2024 16,468 24,582 35,707 76,757
Charge for year 1,673 1,185 3,361 6,219
At 31 December 2024 18,141 25,767 39,068 82,976
NET BOOK VALUE
At 31 December 2024 278 3,645 984 4,907
At 31 December 2023 1,951 4,830 4,345 11,126

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 40,509 10,507
Amounts owed by group undertakings - 57,347
Other debtors 22,871 22,204
63,380 90,058

Tumbl Trak UK Limited (Registered number: 09188194)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 9,908 15,140
Amounts owed to group undertakings 11,467 -
Taxation and social security 48,710 55,893
Other creditors 74,189 17,513
144,274 88,546

7. OTHER FINANCIAL COMMITMENTS

The total of future minimum lease payments under non-cancellable operating leases as at 31 December 2024 was £120,006 (2023: £158,982).

8. ULTIMATE CONTROLLING PARTY

V.T.L. Inc is regarded by the director as being the company's ultimate parent undertaking.

The company's address is:
5747 West Isabella Road
Mount Pleasant
Michigan
USA
MI 48858