Transport Treasury Publishing Ltd

Registered number: 11924364

	2025	2024
	£	£
Fixed assets	846	494

Current assets	145,923	106,520
Prepayments and accrued income	1,577	-
Creditors: Amounts Falling Due Within One Year	(50,209 )	(37,138 )

NET CURRENT ASSETS	97,291	69,382

TOTAL ASSETS LESS CURRENT LIABILITIES	98,137	69,876

Creditors: Amounts Falling Due After More Than One Year	-	(4,098 )
Accruals and deferred income	(120 )	(120 )

NET ASSETS	98,017	65,658

CAPITAL AND RESERVES	98,017	65,658

Notes

1. General Information

Transport Treasury Publishing Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11924364 . The registered office is 16 Highworth Close, High Wycombe, HP13 7PJ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

For the year ending 30 June 2025 the company was entitled to exemption from audit 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Robin FELL

Director

22/12/2025