11294687falsecouriers2023-08-012024-07-31http://www.companieshouse.gov.uk/2023-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-07-31http://www.companieshouse.gov.uk/cd:Director12023-08-012024-07-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-07-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-07-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-08-012024-07-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-08-012024-07-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-08-012024-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-07-31http://www.companieshouse.gov.uk/2023-08-012024-07-31http://www.companieshouse.gov.uk/2023-07-31http://www.companieshouse.gov.uk/cd:FRS1022023-08-012024-07-31http://www.companieshouse.gov.uk/2024-07-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-08-012024-07-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-08-012024-07-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 11294687

TTNE Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024


TTNE Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
DIRECTORS
Lorraine Woodgate
REGISTERED OFFICE
66 Globe Road
Hornchurch
Essex
RM11 1BN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11294687
BANKERS
Natwest

TTNE Limited

ACCOUNTS
FOR THEYEARENDED31/07/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

TTNE Limited

BALANCE SHEET AT 31/07/2024
20242023
Notes££
FIXED ASSETS
Tangible assets317,6256,376
CURRENT ASSETS
Debtors424,67216,948
Cash at bank and in hand7,4804,277
32,15221,225
CREDITORS: Amounts falling due within one year533,57525,626
NET CURRENT LIABILITIES(1,423)(4,401)
TOTAL ASSETS LESS CURRENT LIABILITIES16,2021,975
CREDITORS: Amounts falling due after more than one year611,609-
PROVISIONS FOR LIABILITIES AND CHARGES74,4061,594
NET ASSETS187381
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account87281
SHAREHOLDERS' FUNDS187381
For the year ending 31/07/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 23/04/2025 and signed on their behalf by
.............................
Lorraine Woodgate
Director

TTNE Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehiclesstraight line 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees22

TTNE Limited

3. TANGIBLE FIXED ASSETS
Commercial
VehiclesTotal
££
Cost
At 01/08/202312,75012,750
Additions23,50023,500
Disposals(12,750)(12,750)
At 31/07/202423,50023,500
Depreciation
At 01/08/20236,3746,374
Disposals(6,374)(6,374)
For the year5,8755,875
At 31/07/20245,8755,875
Net Book Amounts
At 31/07/202417,62517,625
At 31/07/20236,3766,376
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors16,94816,948
Other debtors7,724-
24,67216,948
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax10,23110,522
VAT6,7806,591
PAYE control450450
Salaries and wages control6402,850
Directors current account-354
Bank loans and overdrafts3,2613,809
Bank Loan3,330-
Hire purchase7,833-
Pension schemes200200
Accruals850850
33,57525,626

TTNE Limited

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr1,164-
Hire purchase >1yr10,445-
11,609-
7. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation4,4061,594
4,4061,594
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Class 1 shares of £1 each100100
100100