Company registration number SC822723 (Scotland)
TTAG HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025
TTAG HOLDINGS LIMITED
CONTENTS
Page
Company information
1
Balance sheet and notes to the financial statements
2 - 3
TTAG HOLDINGS LIMITED
COMPANY INFORMATION
- 1 -
Director
Mr G W Townsley
(Appointed 13 September 2024)
Company number
SC822723
Registered office
Ttag Ltd
Meadowside Complex
Meadowside Street
Renfrew
Scotland
PA4 8LF
Accountants
Consilium Chartered Accountants
169 West George Street
Glasgow
Scotland
G2 2LB
TTAG HOLDINGS LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 2 -
2025
£
£
Fixed assets
1,950,186
Current assets
100
Creditors: amounts falling due within one year
(1,098,602)
Net current liabilities
(1,098,502)
Total assets less current liabilities
851,684
Creditors: amounts falling due after more than one year
(816,020)
Net assets
35,664
Capital and reserves
35,664
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the period was as follows:
2025
Total
2
Secured borrowings
Included in creditors are amounts totalling £1,434,484 which are secured by a bond and floating charge in favour of a former director and shareholder of subsidiary companies.
TTAG Holdings Limited is a private company limited by shares incorporated in Scotland. The company's registered office is Ttag Ltd, Meadowside Complex, Meadowside Street, Renfrew, Scotland, PA4 8LF.
The presentational and functional currency of the financial statements is the Pound Sterling (£).
For the period ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
TTAG HOLDINGS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2025
31 March 2025
- 3 -
The financial statements were approved and signed by the director and authorised for issue on 11 August 2025
Mr G W Townsley
Director
Company registration number SC822723 (Scotland)