TITAN GROUP LTD


Directors	CLEMENTS, Stuart Brian Stephen
	RICE, Jonathan Paul


Registered Address	181-183 Station Lane
	Hornchurch
	RM12 6LL


Registered Number	12043597 (England and Wales)

Balance Sheet as at
31 March 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		50,465		26,709
			50,465		26,709
Current assets
Debtors		173,888		165,261
Cash at bank and on hand		80,974		17,098
		254,862		182,359
Creditors amounts falling due within one year	4	(192,795)		(103,522)
Net current assets (liabilities)			62,067		78,837
Total assets less current liabilities			112,532		105,546
Net assets			112,532		105,546
Capital and reserves
Called up share capital			2		2
Profit and loss account			112,530		105,544
Shareholders' funds			112,532		105,546

The company was entitled to exemption from audit for this reporting period 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.
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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 15 December 2025, and are signed on its behalf by:

CLEMENTS, Stuart Brian Stephen
Director

RICE, Jonathan Paul
Director

Registered Company No. 12043597

TITAN GROUP LTD

Notes to the Financial Statements
for the year ended 31 March 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Employee benefits
	Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

Employee benefits

Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

	Current taxation
	Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

Current taxation

Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income.

Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Reducing balance (%)
	Plant and machinery	25
	Vehicles	25
	Office Equipment	25

2.	Average number of employees


		2025		2024
	Average number of employees during the year	8		7

3.	Tangible fixed assets

	Plant & machinery	Vehicles	Office Equipment	Total
	£	£	£	£
Cost or valuation
At 01 April 24	15,758	29,985	-	45,743
Additions	3,545	36,367	2,916	42,828
Disposals	-	(4,000)	-	(4,000)
At 31 March 25	19,303	62,352	2,916	84,571
Depreciation and impairment
At 01 April 24	7,417	11,617	-	19,034
Charge for year	2,972	13,121	729	16,822
On disposals	-	(1,750)	-	(1,750)
At 31 March 25	10,389	22,988	729	34,106
Net book value
At 31 March 25	8,914	39,364	2,187	50,465
At 31 March 24	8,341	18,368	-	26,709

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	39,879	7,218
Bank borrowings and overdrafts	131,769	92,863
Taxation and social security	20,047	2,590
Accrued liabilities and deferred income	1,100	851
Total	192,795	103,522

5.	Controlling party
	The company is under the control of it's directors by virtue of shareholding.