TTB SPORT CAPITAL LTD

Company Registration Number:
13842874 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

TTB SPORT CAPITAL LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

TTB SPORT CAPITAL LTD

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Investments: 3 275,016 677,772
Total fixed assets: 275,016 677,772
Current assets
Debtors: 4 401,695 165,890
Cash at bank and in hand: 57,852 15,641
Total current assets: 459,547 181,531
Creditors: amounts falling due within one year: 5 (1,377,267) (814,966)
Net current assets (liabilities): (917,720) (633,435)
Total assets less current liabilities: (642,704) 44,337
Total net assets (liabilities): (642,704) 44,337
Capital and reserves
Called up share capital: 1,130 1,130
Share premium account: 879,876 879,876
Profit and loss account: (1,523,710) (836,669)
Shareholders funds: (642,704) 44,337

The notes form part of these financial statements

TTB SPORT CAPITAL LTD

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 September 2025
and signed on behalf of the board by:

Name: Christopher Scoular
Status: Director

The notes form part of these financial statements

TTB SPORT CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Other accounting policies

Client Money The company receives and holds funds on behalf of clients to manage marketing and activation budgets. The company does so on an agency basis and these client monies are not the legal property of the company and as such are not included in the financial statements. Only amounts to which the company is entitled to are included in the income and expenses.

TTB SPORT CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 7 7

TTB SPORT CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Fixed investments

At December 2023: 677,772 GBP Additions: 50,000 GBP Disposal: (452,756) GBP At December 2024: 275,016 GBP

TTB SPORT CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

Trade Debtors: 34,881 GBP Other Debtors: 357,678 GBP Prepayments: 9,136 GBP

TTB SPORT CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

Trade Creditors: 53,612 GBP Other Creditors: 480 GBP Amount owed to group undertakings: 1,317,740 GBP Accruals and deferred income: 5,435 GBP