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REGISTERED NUMBER: 09446327 (England and Wales)















Financial Statements for the Year Ended 28 February 2025

for

TT Transportation Limited

TT Transportation Limited (Registered number: 09446327)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Income Statement 2

Balance Sheet 3

Notes to the Financial Statements 4


TT Transportation Limited

Company Information
for the Year Ended 28 February 2025







DIRECTOR: Mr Tristan Greg Thorpe





REGISTERED OFFICE: 14 Chuters Grove
Epsom
Surrey
KT17 4AS





REGISTERED NUMBER: 09446327 (England and Wales)





ACCOUNTANT: Marden & Co Accountants Limited
45 Nork Way
Banstead
Surrey
SM7 1PB

TT Transportation Limited (Registered number: 09446327)

Income Statement
for the Year Ended 28 February 2025

2025 2024
Notes £    £   

TURNOVER 272,487 263,795

Cost of sales 25,547 28,631
GROSS PROFIT 246,940 235,164

Administrative expenses 178,349 165,737
68,591 69,427

Other operating income 893 (1,384 )
OPERATING PROFIT 4 69,484 68,043

Interest receivable and similar income 199 -
69,683 68,043

Interest payable and similar expenses 769 969
PROFIT BEFORE TAXATION 68,914 67,074

Tax on profit 14,543 13,907
PROFIT FOR THE FINANCIAL YEAR 54,371 53,167

TT Transportation Limited (Registered number: 09446327)

Balance Sheet
28 February 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 56,204 55,938

CURRENT ASSETS
Debtors 6 45,108 30,320
Cash at bank 8,633 19,363
53,741 49,683
CREDITORS
Amounts falling due within one year 7 36,537 35,584
NET CURRENT ASSETS 17,204 14,099
TOTAL ASSETS LESS CURRENT
LIABILITIES

73,408

70,037

CREDITORS
Amounts falling due after more than one
year

8

6,000

12,000
NET ASSETS 67,408 58,037

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 67,407 58,036
SHAREHOLDERS' FUNDS 67,408 58,037

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

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

The financial statements were approved by the director and authorised for issue on 28 April 2025 and were signed by:




Mr Tristan Greg Thorpe - Director


TT Transportation Limited (Registered number: 09446327)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

TT Transportation 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.
Plant and machinery etc - 25% on reducing balance

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.

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 4 (2024 - 3 ) .

4. OPERATING PROFIT

The operating profit is stated after charging:

2025 2024
£    £   
Depreciation - owned assets 18,734 16,516

TT Transportation Limited (Registered number: 09446327)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 March 2024 1,301 1,500 187,267 190,068
Additions - - 19,000 19,000
At 28 February 2025 1,301 1,500 206,267 209,068
DEPRECIATION
At 1 March 2024 1,127 1,025 131,978 134,130
Charge for year 43 119 18,572 18,734
At 28 February 2025 1,170 1,144 150,550 152,864
NET BOOK VALUE
At 28 February 2025 131 356 55,717 56,204
At 29 February 2024 174 475 55,289 55,938

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 45,108 30,320

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security 27,919 27,621
Other creditors 8,618 7,963
36,537 35,584

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Hire purchase contracts 6,000 12,000