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REGISTERED NUMBER: 08374058 (England and Wales)















Strategic Report, Report of the Director and

Financial Statements for the Year Ended 30 April 2024

for

TT Super Limited

TT Super Limited (Registered number: 08374058)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Strategic Report 2

Report of the Director 3

Report of the Independent Auditors 5

Income Statement 9

Other Comprehensive Income 10

Balance Sheet 11

Statement of Changes in Equity 12

Cash Flow Statement 13

Notes to the Cash Flow Statement 14

Notes to the Financial Statements 16


TT Super Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: J Yin





REGISTERED OFFICE: 38-40 Eastbury Road
London
E6 6LP





REGISTERED NUMBER: 08374058 (England and Wales)





AUDITORS: Faiz & Co Limited
Chartered Accountants & Registered Auditors
8b Accommodation Road
London
NW11 8ED

TT Super Limited (Registered number: 08374058)

Strategic Report
for the Year Ended 30 April 2024

The director presents his strategic report for the year ended 30 April 2024.

REVIEW OF BUSINESS
Founded in 2016, TT Super (Tian Tian Market) is committed to providing a wide range of premium, niche groceries as well as traditional and trending street food. Our foodie paradise offers customers over 10,000 select food, drinks and lifestyle products from over 25 Asian countries, including China, Japan, South Korea, Thailand, Vietnam and many more.

From noodles to confectionery, shoppers can enjoy a culinary journey through East and South-East Asia, with staff on hand to share their expertise. Customers are also able to experience exciting food-tasting events from soju and bubble tea to gyoza tastings throughout the year. A one-stop shop for Asian groceries, we are looking forward to introducing an exciting, unique shopping experience to London customers.

PRINCIPAL RISKS AND UNCERTAINTIES
TT Super continues to expand and open new shops in London. With high interest rates and increase in prices, it is not easy to expand. However, the company has been managing the cash flow very well. Moreover the banks have been showing great confidence in our results and agreeing to lend, if and when needed.

The company continues to invest in recruitment in the UK and overseas and to attract and train suitable candidates. With recent changes in the immigration policy, the company is struggling to hire from overseas. Our Human Resource department has been working very hard to comply with the new rules so that the recruitment from overseas, continue.

KEY PERFORMANCE INDICATORS
The main KPIs used by the company are as follows:

- Turnover £28,929,576 (2023: £23,384,715) - 24% growth.

- Gross Profit £11,048,105 (2023: £8,200,122) - 35% increase.

- Net Assets £2,902,920 (2023: £2,079,080) - £40% increase.

They are all considered to be satisfactory by the director.

ON BEHALF OF THE BOARD:





J Yin - Director


13 March 2025

TT Super Limited (Registered number: 08374058)

Report of the Director
for the Year Ended 30 April 2024

The director presents his report with the financial statements of the company for the year ended 30 April 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of running of supermarket.

DIVIDENDS
No interim dividend was paid during the year. The director recommends a final dividend of 5580.48 per share.

The total distribution of dividends for the year ended 30 April 2024 will be £ 558,048 .

EVENTS SINCE THE END OF THE YEAR
Information relating to events since the end of the year is given in the notes to the financial statements.

DIRECTOR
J Yin held office during the whole of the period from 1 May 2023 to the date of this report.

STATEMENT OF DIRECTOR'S RESPONSIBILITIES
The director is responsible for preparing the Strategic Report, the Report of the Director and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to:

-select suitable accounting policies and then apply them consistently;
-make judgements and accounting estimates that are reasonable and prudent;
-prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable him to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

STATEMENT AS TO DISCLOSURE OF INFORMATION TO AUDITORS
So far as the director is aware, there is no relevant audit information (as defined by Section 418 of the Companies Act 2006) of which the company's auditors are unaware, and he has taken all the steps that he ought to have taken as a director in order to make himself aware of any relevant audit information and to establish that the company's auditors are aware of that information.

TT Super Limited (Registered number: 08374058)

Report of the Director
for the Year Ended 30 April 2024


AUDITORS
The auditors, Faiz & Co Limited, will be proposed for re-appointment at the forthcoming Annual General Meeting.

ON BEHALF OF THE BOARD:





J Yin - Director


13 March 2025

Report of the Independent Auditors to the Members of
TT Super Limited

Qualified opinion
We have audited the financial statements of TT Super Limited (the 'company') for the year ended 30 April 2024 which comprise the Income Statement, Other Comprehensive Income, Balance Sheet, Statement of Changes in Equity, Cash Flow Statement and Notes to the Cash Flow Statement, Notes to the Financial Statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).

In our opinion, except for the possible effects of the matter described in the basis of qualified audit opinion section of our report, the financial statements:

- give a true and fair view of the state of the company affairs as at 30 April 2024 and its profit for the year then ended;
- have been property prepared in accordance with United Kingdom Generally Accepted Accounting Practice in conformity with the requirements of the Companies Act 2006; and
- have been prepared in accordance with the requirements of the Companies Act 2006.

Basis for qualified opinion
We did not observe the counting of physical inventories at the year end. We were unable to satisfy ourselves by alternative means concerning the inventory quantities held at 30th April 2024, which are included in the balance sheet by £1,037,788, by using other audit procedures. Consequently we were unable to determine whether any adjustment to this amount was necessary.

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor’s responsibilities for the audit of the financial statements section of our report. We are independent of the company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our qualified opinion.

Conclusions relating to going concern
In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the director with respect to going concern are described in the relevant sections of this report.

Report of the Independent Auditors to the Members of
TT Super Limited


Other information
The other information comprises the information included in the annual report, other than the financial statements and our auditor’s report thereon. The director is responsible for the other information contained within the annual report.

Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

As described in the basis for qualified opinion section of our report, we were unable to satisfy ourselves concerning the inventory quantities of £1,038,788 held at 30th April 2024. We have concluded that where the other information refers to the inventory balance or related balances such as cost of sales, it may be materially misstated for the same reason.

Opinions on other matters prescribed by the Companies Act 2006
We did not observe the counting of physical inventories at the year end. We were unable to satisfy ourselves by alternative means concerning the inventory quantities held at 30th April 2024, which are included in the balance sheet by £1,037,788, by using other audit procedures. Consequently we were unable to determine whether any adjustment to this amount was necessary.

Except for the possible effects of the matter described in the basis for qualified opinion section of our report, in our opinion, based on the work undertaken in the course of the audit:

- the information given in the strategic report and the directors' report for the financial year for which the financial statements are prepared is consistent with the financial statements; and

- the strategic report and the directors' report have been prepared in accordance with applicable legal requirements.

Matters on which we are required to report by exception
Except for the matter described in the basis for qualified opinion section of our report, in the light of the knowledge and understanding of the company and its environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the director's report.

Arising solely from the limitation on the scope of our work relating to inventory, referred to above:
- we have not obtained all the information and explanations that we considered necessary for the purpose of our audit; and
- we were unable to determine whether adequate accounting records have been kept.

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:


- returns adequate for our audit have not been received from branches not visited by us; or
- the financial statements are not in agreement with the accounting records and returns; or
- certain disclosures of director's remuneration specified by law are not made.

Report of the Independent Auditors to the Members of
TT Super Limited


Responsibilities of director
As explained more fully in the Statement of Director's Responsibilities set out on page three, the director is responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the director determines necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the director is responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease operations, or has no realistic alternative but to do so.

Auditors' responsibilities for the audit of the financial statements
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue a Report of the Auditors that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

As part of an audit in accordance with ISAs (UK), we exercise professional judgement and maintain professional scepticism throughout the audit. We also:

- Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control.
- Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purposes of expressing an opinion on the effectiveness of the company's control.
- Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by the director.
- Conclude on the appropriateness of the director's use of going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the company's ability to continue as going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our auditor's report to the related disclosures in the financial statements or if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditor's report. However, future events or conditions may cause the company to cease to continue as a going concern.
- Evaluate the overall presentation, structure and content of the financial statements, including the disclosures, and whether the financial statements represent the underlying transactions and evens in a manner that achieves fair representation.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at www.frc.org.uk/auditorsresponsibilities. This description forms part of our Report of the Auditors.

Report of the Independent Auditors to the Members of
TT Super Limited


Use of our report
This report is made solely to the company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company's members those matters we are required to state to them in a Report of the Auditors and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's members as a body, for our audit work, for this report, or for the opinions we have formed.




Behzad Faiz-Mahdavi (Senior Statutory Auditor)
for and on behalf of Faiz & Co Limited
Chartered Accountants & Registered Auditors
8b Accommodation Road
London
NW11 8ED

18 March 2025

TT Super Limited (Registered number: 08374058)

Income Statement
for the Year Ended 30 April 2024

30/4/24 30/4/23
Notes £    £   

TURNOVER 28,929,576 23,384,715

Cost of sales 17,881,471 15,184,593
GROSS PROFIT 11,048,105 8,200,122

Administrative expenses 9,263,649 7,202,294
OPERATING PROFIT 5 1,784,456 997,828

Interest receivable and similar income 23,441 6,654
1,807,897 1,004,482

Interest payable and similar expenses 7 218,485 135,485
PROFIT BEFORE TAXATION 1,589,412 868,997

Tax on profit 8 207,524 174,217
PROFIT FOR THE FINANCIAL
YEAR

1,381,888

694,780

TT Super Limited (Registered number: 08374058)

Other Comprehensive Income
for the Year Ended 30 April 2024

30/4/24 30/4/23
Notes £    £   

PROFIT FOR THE YEAR 1,381,888 694,780


OTHER COMPREHENSIVE INCOME - -
TOTAL COMPREHENSIVE
INCOME FOR THE YEAR

1,381,888

694,780

TT Super Limited (Registered number: 08374058)

Balance Sheet
30 April 2024

30/4/24 30/4/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 10 4,271,001 3,387,108

CURRENT ASSETS
Stocks 11 1,037,788 1,180,483
Debtors 12 1,265,945 1,660,764
Cash at bank and in hand 2,441,385 1,308,904
4,745,118 4,150,151
CREDITORS
Amounts falling due within one year 13 4,566,961 3,724,153
NET CURRENT ASSETS 178,157 425,998
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,449,158

3,813,106

CREDITORS
Amounts falling due after more than one
year

14

1,546,239

1,734,027
NET ASSETS 2,902,919 2,079,079

CAPITAL AND RESERVES
Called up share capital 17 100 100
Retained earnings 18 2,902,819 2,078,979
SHAREHOLDERS' FUNDS 2,902,919 2,079,079

The financial statements were approved by the director and authorised for issue on 13 March 2025 and were signed by:





J Yin - Director


TT Super Limited (Registered number: 08374058)

Statement of Changes in Equity
for the Year Ended 30 April 2024

Called up
share Retained Total
capital earnings equity
£    £    £   
Balance at 1 May 2022 100 1,676,872 1,676,972

Changes in equity
Dividends - (292,673 ) (292,673 )
Total comprehensive income - 694,780 694,780
Balance at 30 April 2023 100 2,078,979 2,079,079

Changes in equity
Dividends - (558,048 ) (558,048 )
Total comprehensive income - 1,381,888 1,381,888
Balance at 30 April 2024 100 2,902,819 2,902,919

TT Super Limited (Registered number: 08374058)

Cash Flow Statement
for the Year Ended 30 April 2024

30/4/24 30/4/23
Notes £    £   
Cash flows from operating activities
Cash generated from operations 1 4,286,757 1,956,431
Interest paid (218,485 ) (135,485 )
Tax paid (142,090 ) (169,954 )
Net cash from operating activities 3,926,182 1,650,992

Cash flows from investing activities
Purchase of tangible fixed assets (2,226,569 ) (2,692,962 )
Interest received 23,441 6,654
Net cash from investing activities (2,203,128 ) (2,686,308 )

Cash flows from financing activities
New loans in year 629,377 1,500,000
Loan repayments in year (1,008,793 ) (743,045 )
Capital repayments in year 40,900 47,116
Amount introduced by directors - 4,590
Amount withdrawn by directors - 819
Equity dividends paid (558,048 ) (292,673 )
Net cash from financing activities (896,564 ) 516,807

Increase/(decrease) in cash and cash equivalents 826,490 (518,509 )
Cash and cash equivalents at
beginning of year

2

1,047,143

1,565,652

Cash and cash equivalents at end of
year

2

1,873,633

1,047,143

TT Super Limited (Registered number: 08374058)

Notes to the Cash Flow Statement
for the Year Ended 30 April 2024

1. RECONCILIATION OF PROFIT BEFORE TAXATION TO CASH GENERATED FROM
OPERATIONS

30/4/24 30/4/23
£    £   
Profit before taxation 1,589,412 868,997
Depreciation charges 1,342,676 1,075,051
Loss on disposal of fixed assets - 2,362
Finance costs 218,485 135,485
Finance income (23,441 ) (6,654 )
3,127,132 2,075,241
Decrease/(increase) in stocks 142,695 (131,803 )
Decrease/(increase) in trade and other debtors 394,819 (337,364 )
Increase in trade and other creditors 622,111 350,357
Cash generated from operations 4,286,757 1,956,431

2. CASH AND CASH EQUIVALENTS

The amounts disclosed on the Cash Flow Statement in respect of cash and cash equivalents are in respect of these Balance Sheet amounts:

Year ended 30 April 2024
30.4.24 1.5.23
£    £   
Cash and cash equivalents 2,441,385 1,308,904
Bank overdrafts (567,752 ) (261,761 )
1,873,633 1,047,143
Year ended 30 April 2023
30.4.23 1.5.22
£    £   
Cash and cash equivalents 1,308,904 1,582,478
Bank overdrafts (261,761 ) (16,826 )
1,047,143 1,565,652


TT Super Limited (Registered number: 08374058)

Notes to the Cash Flow Statement
for the Year Ended 30 April 2024

3. ANALYSIS OF CHANGES IN NET DEBT

At 1.5.23 Cash flow At 30.4.24
£    £    £   
Net cash
Cash at bank and in hand 1,308,904 1,132,481 2,441,385
Bank overdrafts (261,761 ) (305,991 ) (567,752 )
1,047,143 826,490 1,873,633
Debt
Finance leases (47,116 ) (40,900 ) (88,016 )
Debts falling due within 1 year (750,000 ) - (750,000 )
Debts falling due after 1 year (1,708,827 ) 379,416 (1,329,411 )
(2,505,943 ) 338,516 (2,167,427 )
Total (1,458,800 ) 1,165,006 (293,794 )

TT Super Limited (Registered number: 08374058)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

TT Super 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" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities, that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revisions affects both current and future periods.

The director has made estimate on the residual value and useful life of assets.

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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

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 Income Statement, 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.


TT Super Limited (Registered number: 08374058)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

2. ACCOUNTING POLICIES - continued
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.

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
30/4/24 30/4/23
£    £   
Wages and salaries 3,075,296 2,596,478
Social security costs 255,086 208,772
Other pension costs 39,078 31,392
3,369,460 2,836,642

The average number of employees during the year was as follows:
30/4/24 30/4/23

143 121

4. DIRECTORS' EMOLUMENTS
30/4/24 30/4/23
£    £   
Director's remuneration 45,000 45,000

5. OPERATING PROFIT

The operating profit is stated after charging:

30/4/24 30/4/23
£    £   
Depreciation - owned assets 1,342,676 1,075,052
Loss on disposal of fixed assets - 2,362

TT Super Limited (Registered number: 08374058)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

6. AUDITORS' REMUNERATION
30/4/24 30/4/23
£    £   
Fees payable to the company's auditors for the audit of the
company's financial statements

11,000

10,000
Total audit fees 11,000 10,000

7. INTEREST PAYABLE AND SIMILAR EXPENSES
30/4/24 30/4/23
£    £   
HP interests 3,571 1,351
Bank loan interest 214,914 134,134
218,485 135,485

8. TAXATION

Analysis of the tax charge
The tax charge on the profit for the year was as follows:
30/4/24 30/4/23
£    £   
Current tax:
UK corporation tax 207,524 174,217
Tax on profit 207,524 174,217

UK corporation tax was charged at 19%) in 2023.

9. DIVIDENDS
30/4/24 30/4/23
£    £   
Ordinary shares of £1 each
Final 558,048 292,673

TT Super Limited (Registered number: 08374058)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

10. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings Totals
£    £    £    £   
COST
At 1 May 2023 230,938 2,216,133 2,844,924 5,291,995
Additions 153,841 1,390,098 682,630 2,226,569
At 30 April 2024 384,779 3,606,231 3,527,554 7,518,564
DEPRECIATION
At 1 May 2023 25,138 822,667 1,057,082 1,904,887
Charge for year 29,513 695,891 617,272 1,342,676
At 30 April 2024 54,651 1,518,558 1,674,354 3,247,563
NET BOOK VALUE
At 30 April 2024 330,128 2,087,673 1,853,200 4,271,001
At 30 April 2023 205,800 1,393,466 1,787,842 3,387,108

11. STOCKS
30/4/24 30/4/23
£    £   
Stocks 1,037,788 1,180,483

12. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Trade debtors 112,037 227,695
Other debtors 67,102 549,056
VAT 340,974 286,163
Prepayments 745,832 597,850
1,265,945 1,660,764

TT Super Limited (Registered number: 08374058)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Bank loans and overdrafts (see note 15) 1,317,752 1,011,761
Hire purchase contracts (see note 16) 52,093 21,916
Trade creditors 2,684,619 2,112,975
Taxation - Inland Revenue 186,677 121,243
Social security and other taxes 60,411 156,387
Other creditors 33,994 -
Net Wages 212,876 212,801
Directors' current accounts 819 819
Pension 7,720 6,636
Accrued expenses 10,000 79,615
4,566,961 3,724,153

14. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30/4/24 30/4/23
£    £   
Bank loans (see note 15) 1,329,411 1,708,827
Hire purchase contracts (see note 16) 35,923 25,200
AGP 180,905 -
1,546,239 1,734,027

15. LOANS

An analysis of the maturity of loans is given below:

30/4/24 30/4/23
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 567,752 261,761
Bank loans 750,000 750,000
1,317,752 1,011,761

Amounts falling due between one and two years:
Bank loans - 1-2 years 750,000 750,000

Amounts falling due between two and five years:
Bank loans - 2-5 years 579,411 958,827

TT Super Limited (Registered number: 08374058)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

16. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

30/4/24 30/4/23
£    £   
Net obligations repayable:
Within one year 52,093 21,916
Between one and five years 35,923 25,200
88,016 47,116

17. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/4/24 30/4/23
value: £    £   
100 Ordinary £1 100 100

18. RESERVES
Retained
earnings
£   

At 1 May 2023 2,078,979
Profit for the year 1,381,888
Dividends (558,048 )
At 30 April 2024 2,902,819

19. POST BALANCE SHEET EVENTS

There have been no significant events since the year end.

20. ULTIMATE CONTROLLING PARTY

The company is controlled by Miss Ai Hwa Tai by virtue of 100% shareholding.