IRIS Accounts Production v25.2.0.378 12125139 director 1.2.24 31.1.25 31.1.25 true false true false false true false Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh121251392024-01-31121251392025-01-31121251392024-02-012025-01-31121251392023-01-31121251392023-02-012024-01-31121251392024-01-3112125139ns15:EnglandWales2024-02-012025-01-3112125139ns14:PoundSterling2024-02-012025-01-3112125139ns10:Director12024-02-012025-01-3112125139ns10:PrivateLimitedCompanyLtd2024-02-012025-01-3112125139ns10:SmallEntities2024-02-012025-01-3112125139ns10:AuditExempt-NoAccountantsReport2024-02-012025-01-3112125139ns10:SmallCompaniesRegimeForDirectorsReport2024-02-012025-01-3112125139ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3112125139ns10:FullAccounts2024-02-012025-01-3112125139ns10:OrdinaryShareClass12024-02-012025-01-3112125139ns10:OrdinaryShareClass22024-02-012025-01-3112125139ns5:CurrentFinancialInstruments2025-01-3112125139ns5:CurrentFinancialInstruments2024-01-3112125139ns5:ShareCapital2025-01-3112125139ns5:ShareCapital2024-01-3112125139ns5:RetainedEarningsAccumulatedLosses2025-01-3112125139ns5:RetainedEarningsAccumulatedLosses2024-01-3112125139ns10:RegisteredOffice2024-02-012025-01-3112125139ns5:CostValuation2024-01-3112125139ns5:CostValuation2025-01-3112125139ns5:Subsidiary12024-02-012025-01-31121251391ns5:Subsidiary12024-02-012025-01-3112125139ns5:Subsidiary22024-02-012025-01-3112125139ns5:Subsidiary232024-02-012025-01-3112125139ns5:WithinOneYearns5:CurrentFinancialInstruments2025-01-3112125139ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3112125139ns10:OrdinaryShareClass12025-01-3112125139ns10:OrdinaryShareClass22025-01-31
REGISTERED NUMBER: 12125139 (England and Wales)










TSZ HOLDINGS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2025






TSZ HOLDINGS LTD (REGISTERED NUMBER: 12125139)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2025










Page

Balance Sheet 1

Notes to the Financial Statements 2 to 4


TSZ HOLDINGS LTD (REGISTERED NUMBER: 12125139)

BALANCE SHEET
31ST JANUARY 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Investments 4 25,200 25,200

CURRENT ASSETS
Debtors 5 200 200

CREDITORS
Amounts falling due within one year 6 200 25,200
NET CURRENT LIABILITIES - (25,000 )
TOTAL ASSETS LESS CURRENT LIABILITIES 25,200 200

CAPITAL AND RESERVES
Called up share capital 7 200 200
Retained earnings 25,000 -
SHAREHOLDERS' FUNDS 25,200 200

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 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.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30th July 2025 and were signed by:





R Esteva - Director


The notes form part of these financial statements

Page 1
TSZ HOLDINGS LTD (REGISTERED NUMBER: 12125139)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2025


1. STATUTORY INFORMATION

TSZ Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12125139

Registered office: 4a Graysands Road
Hale
Altrincham
England
WA15 8RY

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the 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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £1.

At the time of signing these accounts, having considered the economic climate, the directors expectations and intentions for the next 12 months, and the availability of working capital, the directors are of the opinion that the company will remain viable for the foreseeable future and accordingly these financial statements have been prepared on the going concern basis.

Investments in subsidiaries and associates
Investments in subsidiary and associate undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Page 2 continued...
TSZ HOLDINGS LTD (REGISTERED NUMBER: 12125139)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2025


2. ACCOUNTING POLICIES - continued

Financial instruments
The company only enters into transactions in ‘basic’ financial instruments which result in the recognition of assets and liabilities; these include trade and other debtors and creditors, bank balances, loans from banks and other third parties, and loans to related parties. These are recognised in the company’s balance sheet when it becomes party to the contractual provisions of the instrument.

Basic financial assets (other than those classified as payable within one year) are initially measured at cost and are subsequently carried at cost or amortised cost using the effective interest method, less any impairment losses. Basic financial assets classed as receivable within one year are not amortised.

Basic financial liabilities (other than those classified as payable within one year) are initially measured at present value of future cash flows and subsequently at amortised cost using the effective interest method. Basic financial liabilities classed as payable within one year are not amortised.

Financial assets and liabilities are offset, with the net amount reported in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. FIXED ASSET INVESTMENTS
Shares in Interest
group in
undertakings associate Totals
£    £    £   
COST
At 1st February 2024
and 31st January 2025 200 25,000 25,200
NET BOOK VALUE
At 31st January 2025 200 25,000 25,200
At 31st January 2024 200 25,000 25,200

The company's investments at the Balance Sheet date in the share capital of companies include the following:

TSZ Data Services Limited
Registered office: 4a Graysands Road, Hale, Altrincham, WA15 8RY
Nature of business: Management Consultancy
%
Class of shares: holding
Ordinary 100.00

TSZ Content Limited
Registered office: 4a Graysands Road, Hale, Altrincham, WA15 8RY
Nature of business: Business support services
%
Class of shares: holding
Ordinary 100.00

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 200 200

Page 3 continued...
TSZ HOLDINGS LTD (REGISTERED NUMBER: 12125139)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2025


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Amounts owed to group undertakings - 25,000
Other creditors 200 200
200 25,200

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary A 1 100 100
100 Ordinary B 1 100 100
200 200

Page 4