Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-312024-04-013falseNo description of principal activity3truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13184853 2024-04-01 2025-03-31 13184853 2023-04-01 2024-03-31 13184853 2025-03-31 13184853 2024-03-31 13184853 c:Director1 2024-04-01 2025-03-31 13184853 c:Director2 2024-04-01 2025-03-31 13184853 c:Director3 2024-04-01 2025-03-31 13184853 c:RegisteredOffice 2024-04-01 2025-03-31 13184853 d:CurrentFinancialInstruments 2025-03-31 13184853 d:CurrentFinancialInstruments 2024-03-31 13184853 d:Non-currentFinancialInstruments 2025-03-31 13184853 d:Non-currentFinancialInstruments 2024-03-31 13184853 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 13184853 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 13184853 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 13184853 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 13184853 d:ShareCapital 2025-03-31 13184853 d:ShareCapital 2024-03-31 13184853 d:RetainedEarningsAccumulatedLosses 2025-03-31 13184853 d:RetainedEarningsAccumulatedLosses 2024-03-31 13184853 c:FRS102 2024-04-01 2025-03-31 13184853 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13184853 c:FullAccounts 2024-04-01 2025-03-31 13184853 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13184853 6 2024-04-01 2025-03-31 13184853 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Company registration number: 13184853







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2025


TTR HOLDINGS LTD






































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TTR HOLDINGS LTD
 


 
COMPANY INFORMATION


Directors
R J Read 
A M Terry 
D L Ticlo 




Registered number
13184853



Registered office
Elm House
Shackleford Road

Elstead

Godalming

England

GU8 6LB




Accountants
Menzies LLP
Chartered Accountants

Ashcombe House

5 The Crescent

Leatherhead

Surrey

KT22 8DY





 


TTR HOLDINGS LTD
 



CONTENTS



Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 4

 


TTR HOLDINGS LTD
REGISTERED NUMBER:13184853



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
496,737
496,737

  
496,737
496,737

Current assets
  

Debtors: amounts falling due within one year
 5 
1,255
650

Cash at bank and in hand
  
402
11,741

  
1,657
12,391

Creditors: amounts falling due within one year
 6 
(61,755)
(126,500)

Net current liabilities
  
 
 
(60,098)
 
 
(114,109)

Total assets less current liabilities
  
436,639
382,628

Creditors: amounts falling due after more than one year
 7 
-
(45,960)

  

Net assets
  
436,639
336,668

Page 1

 


TTR HOLDINGS LTD
REGISTERED NUMBER:13184853


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

2025
2024
£
£

Capital and reserves
  

Allotted, called up and fully paid share capital
  
100
100

Profit and loss account
  
436,539
336,568

  
436,639
336,668


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 income and retained earnings 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 by: 




D L Ticlo
Director

Date: 4 August 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2

 


TTR HOLDINGS LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

TTR Holdings Ltd is a private company limited by shares incorporated in England and Wales. The address of the registered is office is Elm House, Shackleford Road, Elstead, Godalming, England, GU8 6LB. The address of the registered office is also the address of the principal place of business.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

  
2.2

Exemption from preparing consolidated financial statements

The company (as a parent) and its subsidiaries, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Current and deferred tax

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Page 3

 


TTR HOLDINGS LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2024 -3).


4.


Investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2024
496,737



At 31 March 2025
496,737


5.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
-
550

Other debtors
1,255
100

1,255
650



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
58,505
123,250

Accruals and deferred income
3,250
3,250

61,755
126,500



7.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Other creditors
-
45,960

-
45,960


 
Page 4