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REGISTERED NUMBER: 11630560 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

TS UK HOLDINGS LTD

TS UK HOLDINGS LTD (REGISTERED NUMBER: 11630560)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TS UK HOLDINGS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2025







DIRECTOR: J A Crossick





REGISTERED OFFICE: Studio 1
Ground Floor, Battersea Studios 2
82 Silverthorne Road
London
SW8 3HE





REGISTERED NUMBER: 11630560 (England and Wales)





ACCOUNTANTS: William Evans & Partners
20 Harcourt Street
London
W1H 4HG

TS UK HOLDINGS LTD (REGISTERED NUMBER: 11630560)

BALANCE SHEET
30 JUNE 2025

2025 2024
Notes £    £   
FIXED ASSETS
Investments 4 - 175,100

CURRENT ASSETS
Debtors 5 - 2,688
Cash at bank - 3,134
- 5,822
CREDITORS
Amounts falling due within one year 6 (4,214 ) (2,764 )
NET CURRENT (LIABILITIES)/ASSETS (4,214 ) 3,058
TOTAL ASSETS LESS CURRENT
LIABILITIES

(4,214

)

178,158

CREDITORS
Amounts falling due after more than one
year

7

-

(180,000

)
NET LIABILITIES (4,214 ) (1,842 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (4,314 ) (1,942 )
(4,214 ) (1,842 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

TS UK HOLDINGS LTD (REGISTERED NUMBER: 11630560)

BALANCE SHEET - continued
30 JUNE 2025


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 July 2025 and were signed by:





J A Crossick - Director


TS UK HOLDINGS LTD (REGISTERED NUMBER: 11630560)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

1. STATUTORY INFORMATION

TS UK Holdings 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. FIXED ASSET INVESTMENTS

2025 2024
£    £   
Shares in group undertakings - 100
Loans to group undertakings - 175,000
- 175,100

TS UK HOLDINGS LTD (REGISTERED NUMBER: 11630560)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2025

4. FIXED ASSET INVESTMENTS - continued

Additional information is as follows:
Shares in
group
undertakings
£   
COST
At 1 July 2024 100
Impairments (100 )
At 30 June 2025 -
NET BOOK VALUE
At 30 June 2025 -
At 30 June 2024 100
Loans to
group
undertakings
£   
At 1 July 2024 175,000
Repayment in year (175,000 )
At 30 June 2025 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors - 2,688

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 149 -
Other creditors 4,065 2,764
4,214 2,764

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Amounts owed to group undertakings - 180,000

The group loan is a loan from TSJ Holding Gesellschaft m.b.H, , this company's parent company, of £180,000. This loan, which is unsecured and carried an interest rate of 6.1451% for the year ended 30th June 2024 ( 2023: 2.961%) is stated to be subordinated to all other creditors of the company and is only repayable out of future profits.

TS UK HOLDINGS LTD (REGISTERED NUMBER: 11630560)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2025

8. ULTIMATE CONTROLLING PARTY

TS UK Holdings Limited is a member of the Thomas Sabo group. TSJ Holding Gesellschaft m.b.H., a private company limited by shares and registered in Austria, is the immediate parent company The ultimate parent company is TS Unternehmens- und Beteiligungs GmbH, registered in Germany, which has a majority beneficial interest in the Thomas Sabo group of companies.