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Registered Number: 10463484
England & Northern Ireland

 

 

 

TITAN MANAGEMENT GROUP LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2023

End date: 30 November 2024
Director Anita Mirza
Registered Number 10463484
Registered Office Alstonoak
Harlow Road
SAWBRIDGEWORTH
HERTFORDSHIRE
CM21 0AJ
Accountants Mr Joseph John Mills FFA, FIPA
Calle Los Huertos 97, LN5
Nerja 29780
Malaga
Spain
29780
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 30 November 2024.
Principal activities
Principal activity of the company during the financial year was of Property management
Director
The director who served the company throughout the year was as follows:
Anita Mirza
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
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 they are satisfied that they give a true and fair view of the state of affairs of the company and 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
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • 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 them to ensure that the financial statements comply with the Companies Act 2006. The director 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.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Anita Mirza
Director

Date approved: 22 July 2025
2
Report to the directors on the preparation of the unaudited statutory accounts of TITAN MANAGEMENT GROUP LTD for the year ended 30 November 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of TITAN MANAGEMENT GROUP LTD for the year ended 30 November 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the Board of Directors of TITAN MANAGEMENT GROUP LTD, as a body, in accordance with the terms of our engagement letter dated 22 July 2025. Our work has been undertaken solely to prepare for your approval the accounts of TITAN MANAGEMENT GROUP LTD and state those matters that we have agreed to state to the Board of Directors of TITAN MANAGEMENT GROUP LTD, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TITAN MANAGEMENT GROUP LTD and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that TITAN MANAGEMENT GROUP LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of TITAN MANAGEMENT GROUP LTD.You consider that TITAN MANAGEMENT GROUP LTD is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of TITAN MANAGEMENT GROUP LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements 30 November 2024.



....................................................
Mr Joseph John Mills FFA, FIPA
Calle Los Huertos 97, LN5
Nerja 29780
Malaga
Spain
29780
22 July 2025
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 231,004    233,006 
231,004    233,006 
Current assets      
Cash at bank and in hand (2,084)   11 
Creditors: amount falling due within one year 4 (95,633)   (950)
Net current assets (97,717)   (939)
 
Total assets less current liabilities 133,287    232,067 
Creditors: amount falling due after more than one year 5 (158,454)   (183,261)
Net assets (25,167)   48,806 
 

Capital and reserves
     
Called up share capital 6 100    100 
Profit and loss account (25,267)   48,706 
Shareholders' funds (25,167)   48,806 
 


For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 22 July 2025 and were signed by:


-------------------------------
Anita Mirza
Director
4
General Information
TITAN MANAGEMENT GROUP LTD is a private company, limited by shares, registered in England & Northern Ireland, registration number 10463484, registration address Alstonoak, Harlow Road, SAWBRIDGEWORTH, HERTFORDSHIRE, CM21 0AJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25 Reducing Balance
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Investment properties   Total
  £   £   £
At 01 December 2023 12,859    225,000    237,859 
Additions    
Disposals    
At 30 November 2024 12,859    225,000    237,859 
Depreciation
At 01 December 2023 4,853      4,853 
Charge for year 2,002      2,002 
On disposals    
At 30 November 2024 6,855      6,855 
Net book values
Closing balance as at 30 November 2024 6,004    225,000    231,004 
Opening balance as at 01 December 2023 8,006    225,000    233,006 


4.

Creditors: amount falling due within one year

2024
£
  2023
£
PAYE & Social Security 832   
Accrued Expenses 3,326    950 
Other Creditors (1)  
Director: Anita Mirza 91,476   
95,633    950 

5.

Creditors: amount falling due after more than one year

2024
£
  2023
£
BBSL 26,117    31,503 
Director Loan: Anita Mirza 132,337    151,758 
158,454    183,261 

6.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

5