REGISTERED NUMBER: 05717324 (England and Wales)

Unaudited Financial Statements for the Year Ended 28th February 2025

for

TT Solutions & Interiors Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Rozee

M Stratford

C D Tribbick

REGISTERED OFFICE:

Orwell House

50 High Street

Hungerford

Berkshire

RG17 0NE

REGISTERED NUMBER:

05717324 (England and Wales)

ACCOUNTANTS:

LJ Smith Accountants Ltd

Orwell House

50 High Street

Hungerford

Berkshire

RG17 0NE

FIXED ASSETS

Tangible assets

4

24,362

30,225

CURRENT ASSETS

Stocks

42,371

138,957

Debtors

5

1,332,555

1,562,435

Cash at bank and in hand

1,211,080

703,816

2,586,006

2,405,208

CREDITORS

Amounts falling due within one year

6

2,155,866

1,965,456

NET CURRENT ASSETS

430,140

439,752

TOTAL ASSETS LESS CURRENT LIABILITIES

454,502

469,977

CREDITORS

Amounts falling due after more than one year

7

-

51,111

NET ASSETS

454,502

418,866

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

454,402

418,766

SHAREHOLDERS' FUNDS

454,502

418,866

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20th October 2025 and were signed on its behalf by:

J Rozee - Director

M Stratford - Director

C D Tribbick - Director

1.	STATUTORY INFORMATION

TT Solutions & Interiors Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

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

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1st March 2024

15,898

25,678

27,910

32,153

101,639

Additions

2,880

-

-

-

2,880

At 28th February 2025

18,778

25,678

27,910

32,153

104,519

DEPRECIATION

At 1st March 2024

15,433

21,965

11,165

22,851

71,414

Charge for year

836

928

4,186

2,793

8,743

At 28th February 2025

16,269

22,893

15,351

25,644

80,157

NET BOOK VALUE

At 28th February 2025

2,509

2,785

12,559

6,509

24,362

At 29th February 2024

465

3,713

16,745

9,302

30,225

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

663,133

641,286

Other debtors

669,422

921,149

1,332,555

1,562,435

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

51,111

153,333

Trade creditors

99,024

152,755

Taxation and social security

104,218

229,072

Other creditors

1,901,513

1,430,296

2,155,866

1,965,456

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

51,111