Acorah Software Products - Accounts Production 16.5.460 false true 29 September 2023 1 October 2022 false 30 September 2023 28 September 2024 28 September 2024 11303746 Ismail Ahmad Ismail Ahmad Mr Ismail Ahmad true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11303746 2023-09-29 11303746 2024-09-28 11303746 2023-09-30 2024-09-28 11303746 frs-core:Non-currentFinancialInstruments 2024-09-28 11303746 frs-core:FurnitureFittings 2023-09-30 2024-09-28 11303746 frs-core:ShareCapital 2024-09-28 11303746 frs-core:RetainedEarningsAccumulatedLosses 2024-09-28 11303746 frs-bus:PrivateLimitedCompanyLtd 2023-09-30 2024-09-28 11303746 frs-bus:AbridgedAccounts 2023-09-30 2024-09-28 11303746 frs-bus:SmallEntities 2023-09-30 2024-09-28 11303746 frs-bus:AuditExempt-NoAccountantsReport 2023-09-30 2024-09-28 11303746 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-30 2024-09-28 11303746 1 2023-09-30 2024-09-28 11303746 frs-core:CostValuation 2023-09-29 11303746 frs-core:CostValuation 2024-09-28 11303746 frs-bus:Director1 2023-09-30 2024-09-28 11303746 frs-bus:CompanySecretary1 2023-09-30 2024-09-28 11303746 frs-countries:EnglandWales 2023-09-30 2024-09-28 11303746 2022-09-30 11303746 2023-09-29 11303746 2022-10-01 2023-09-29 11303746 frs-core:Non-currentFinancialInstruments 2023-09-29 11303746 frs-core:ShareCapital 2023-09-29 11303746 frs-core:RetainedEarningsAccumulatedLosses 2023-09-29
Registered number: 11303746
TTIA LIMITED
Unaudited ABRIDGED Financial Statements
For The Year Ended 28 September 2024
Wizz Accounting Ltd
TTIA LIMITED
Contents
Contents

| Page
--- | ---
Abridged Balance Sheet | 1—2
Notes to the Abridged Financial Statements | 3—4

Page 1
TTIA LIMITED
Abridged Balance Sheet
As At 28 September 2024
Abridged Balance Sheet
Registered number: 11303746

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 3,688 |  | 5,532
Investment Properties | 5 |  | 4,880,418 |  | 4,880,418
Investments | 6 |  | 357,443 |  | 357,443
|  |  | 5,241,549 |  | 5,243,393
CURRENT ASSETS
Debtors | 7 | 1,011,332 |  | 944,699 |
Cash at bank and in hand |  | 444,367 |  | 786,301 |
|  | 1,455,699 |  | 1,731,000 |
Creditors: Amounts Falling Due Within One Year |  | (35,858 ) |  | (24,010 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,419,841 |  | 1,706,990
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 6,661,390 |  | 6,950,383
Creditors: Amounts Falling Due After More Than One Year |  |  | (7,517,580 ) |  | (7,552,475 )
NET LIABILITIES |  |  | (856,190 ) |  | (602,092 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (856,290 ) |  | (602,192 )
SHAREHOLDERS' FUNDS |  |  | (856,190) |  | (602,092)

Page 1
Page 2
TTIA LIMITED
Abridged Balance Sheet (continued)
As At 28 September 2024
For the year ending 28 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 28 September 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Ismail Ahmad Director
7 October 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
TTIA LIMITED
Notes to the Abridged Financial Statements
For The Year Ended 28 September 2024
Notes to the Abridged Financial Statements
1. General Information
TTIA LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 11303746 . The registered office is 340 Green Lane, Birmingham, B9 5DR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings | 4 years

2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets

| Total
--- | ---
| £
Cost
As at 30 September 2023 | 7,376
As at 28 September 2024 | 7,376
Depreciation
As at 30 September 2023 | 1,844
Provided during the period | 1,844
As at 28 September 2024 | 3,688
Net Book Value
As at 28 September 2024 | 3,688
As at 30 September 2023 | 5,532

Page 3
Page 4
TTIA LIMITED
Notes to the Abridged Financial Statements (continued)
For The Year Ended 28 September 2024
5. Investment Property

| 2024
--- | ---
| £
Fair Value
As at 30 September 2023 and 28 September 2024 | 4,880,418

6. Investments

| Total
--- | ---
| £
Cost
As at 30 September 2023 | 357,443
As at 28 September 2024 | 357,443
Provision
As at 30 September 2023 | -
As at 28 September 2024 | -
Net Book Value
As at 28 September 2024 | 357,443
As at 30 September 2023 | 357,443

7. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due after more than one year
Other debtors | 100,000 |  | 100,000

8. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

9. Related Party Transactions
Payments made during the year amounting to £10,000 were paid to the subsidiary of Metropolitan Holdings (Birmingham) Limited. This increased the outstanding debtor balance to £185,630.
There was also an outstanding creditor balance of £497,395 to Times Travel (UK) Ltd (company number: 05802156) in which Mr Ismail Ahmad is a company director.
10. Ultimate Controlling Party
The company's ultimate controlling party is Mr Ismail Ahmad by virtue of his ownership of 100% of the issued share capital in the company.
TTIA Limited owns 50% of Metropolitan Holdings (Birmingham) Limited (company number: 11307132) in which Mr Ismail Ahmad is also a company director.
Page 4