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Registered number: 03840560









TTSP HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

 
TTSP HOLDINGS LIMITED
 
 
COMPANY INFORMATION


Directors
W Ryan 
I Miller 




Company secretary
W Ryan



Registered number
03840560



Registered office
Unit 2.3
The Loom

14 Gower's Walk

London

E1 8PY




Accountants
Ecovis Wingrave Yeats UK Limited

Waverly house

7-12 Noel Street

London

W1F 8GQ




Bankers
Barclays Bank plc
1 Churchill Place

London

E14 5HP






Solicitors
Mayer Brown International LLP
201 Bishopsgate

London

EC2M 3AF





 
TTSP HOLDINGS LIMITED
 

CONTENTS



Page
Balance sheet
1 - 2
Statement of changes in equity
3
Notes to the financial statements
4 - 6


 
TTSP HOLDINGS LIMITED
REGISTERED NUMBER: 03840560

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
342,470
342,470

  
342,470
342,470

Current assets
  

Debtors: amounts falling due within one year
 5 
163,566
163,566

  
163,566
163,566

Creditors: amounts falling due within one year
 6 
(844,556)
(844,556)

Net current liabilities
  
 
 
(680,990)
 
 
(680,990)

Total assets less current liabilities
  
(338,520)
(338,520)

  

Net liabilities
  
(338,520)
(338,520)


Capital and reserves
  

Called up share capital 
 7 
10,909
10,909

Share premium account
 8 
162,657
162,657

Other reserves
 8 
(512,086)
(512,086)

  
(338,520)
(338,520)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 May 2025.




W Ryan
Page 1

 
TTSP HOLDINGS LIMITED
REGISTERED NUMBER: 03840560
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024

Director

The notes on pages 4 to 6 form part of these financial statements.

Page 2

 
TTSP HOLDINGS LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 AUGUST 2024


Called up share capital
Share premium account
Other reserves
Total equity

£
£
£
£


At 1 September 2022
10,909
162,657
(512,086)
(338,520)



At 1 September 2023
10,909
162,657
(512,086)
(338,520)


At 31 August 2024
10,909
162,657
(512,086)
(338,520)


The notes on pages 4 to 6 form part of these financial statements.

Page 3

 
TTSP HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

TTSP Holdings Limited is a private company, limited by shares, domiciled in England and Wales, registration number 03840560. The Company's registered office is Unit 2.3, The Loom, 14 Gower's Walk, London, E1 8PY.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

  
2.2

Going Concern

The Company is dependent upon continued finance being made available by its directors. These parties have confirmed that sufficient funds will continue to be made available to allow the Company to meet its liabilities as they fall due.
The directors therefore consider it appropriate that the financial statements are prepared on a going concern basis.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

  
2.4

 Employee share ownership plan

The cost of the Company's shares held by the ESOP is deducted from equity in the balance sheet under the heading ESOP share reserve. Any cash received by the ESOP on disposal of the shares it holds is also recognised directly in equity. Other assets and liabilities of the ESOP (including borrowings) are recognised as assets and liabilities of the Company. 


3.


Employees

There were no employees in the Company during the year or prior year. All directors are employed and paid by The Thomas Saunders Partnership Limited and their emoluments are disclosed in the financial statements of that company.

Page 4

 
TTSP HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 September 2023
342,470



At 31 August 2024
342,470





Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Registered office

Principal activity

Class of shares

Holding

The Thomas Saunders
Partnership Limited
England and Wales
Architecture
Ordinary
100%

The aggregate of the share capital and reserves as at 31 August 2024 and the profit or loss for the year ended on that date for the subsidiary undertaking were as follows:

Name
Aggregate of share capital and reserves
Profit

The Thomas SaundersPartnership Limited
7,163,468
495,074


5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
163,566
163,566

163,566
163,566


Amounts owed by group undertakings are unsecured, interest free and repayable on demand.

Page 5

 
TTSP HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
844,556
844,556

844,556
844,556


Amounts owed to group undertakings are unsecured, interest free and repayable on demand.


7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



109,087 (2023 - 109,087) Ordinary shares of £0.10 each
10,909
10,909



8.


Reserves

Share premium account

Share premium account includes premium for shares issued whose price exceeded the nominal value of
£0.10

ESOP share reserves

The TTSP Holdings Limited Employee Share Option Plan ('ESOP') was set up to incentivise employees. The Board of The Thomas Saunders Partnership Limited ('TTSP') recommends to the Board of TTSP Holdings Limited those employees to whom options should be granted. If the Board of TTSP Holdings Limited is in agreement it will request that Zedra Trust Company (Guernsey) Limited (the 'Trustee') make the shares available.
The price of an option is £0.10. When an option is granted the fair value of the option at the date of grants charged to the profit and loss account of the subsidiary undertaking and a capital contribution to the subsidiary is recorded in these accounts. During the year no share options were cancelled by virtue of resignation from employment (
2023 - 3,272). As at 31 August 2024, the ESOP held 77,774 shares (2023 - 77,774 shares). 
Given that any charge would be immaterial to the accounts, there has been no adjustment made in the Statement of Comprehensive Income in respect of these options.
The Trustee has waived the right to receive dividends. 

Page 6