Company registration number 13768265 (England and Wales)
TTP SPRING LIMITED (FORMERLY AG TOUR LIMITED)
Unaudited financial statements
For the year ended 30 April 2025
TTP SPRING LIMITED (FORMERLY AG TOUR LIMITED)
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
TTP SPRING LIMITED (FORMERLY AG TOUR LIMITED)
BALANCE SHEET
As at 30 April 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
3
1,984
44,407
Cash at bank and in hand
625
5,635
2,609
50,042
Creditors: amounts falling due within one year
4
(2,608)
(50,041)
Net current assets
1
1
Capital and reserves
Called up share capital
1
1

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 20 January 2026 and are signed on its behalf by:
Mrs H J Enright
Director
Company registration number 13768265 (England and Wales)
TTP SPRING LIMITED (FORMERLY AG TOUR LIMITED)
NOTES TO THE FINANCIAL STATEMENTS
For the year ended 30 April 2025
- 2 -
1
Accounting policies
Company information

TTP Spring Limited (formerly AG Tour Limited) is a private company limited by shares incorporated in England and Wales. The registered office is 55 Strand, 8th Floor, London, WC2N 5LR.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The company’s immediate parent is Trafalgar Theatre Productions Limited, a company incorporated in th e United Kingdom and registered in England and Wales.

However, the directors of Trafalgar Theatre Productions Limited do not consider that the company controls TTP Spring Limited (formerly AG Tour Limited). The accounts for the smallest group for which consolidated accounts are prepared and which include Trafalgar Theatre Productions Limited include the following statement, “TTP Spring Limited is not considered to be an entity over which any controls or significant influence is exerted by the group”.

The directors of TTP Spring Limited (formerly AG Tour Limited) concur with that assessment and do not consider that there is a controlling party. Therefore, the directors consider it appropriate to take advantage of such exemptions as are available to a company which is not a subsidiary company.

Turnover is recognised at the fair value of the consideration received or receivable f rom theatrical productions, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

1.2
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
0
0
TTP SPRING LIMITED (FORMERLY AG TOUR LIMITED)
NOTES TO THE FINANCIAL STATEMENTS (continued)
For the year ended 30 April 2025
- 3 -
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
1,483
41,041
Other debtors
501
3,126
Prepayments and accrued income
-
0
240
1,984
44,407
4
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
-
0
11,729
Other creditors
-
0
1
Accruals and deferred income
2,608
38,311
2,608
50,041
5
Related party transactions
Balances with related parties
Amounts owed by
Amounts owed to
related parties
related parties
2025
2024
2025
2024
£
£
£
£
Entities with control, joint control or significant influence over the company
1,483
41,041
-
0
-
0
6
Parent company

The company’s immediate parent is Trafalgar Theatre Productions Limited, a company incorporated in the United Kingdom and registered in England and Wales.

However, the directors of Trafalgar Theatre Productions Limited do not consider that the company controls TTP Spring Limited (formerly AG Tour Limited). The accounts for the smallest group for which consolidated accounts are prepared and which include Trafalgar Theatre Productions Limited include the following statement, “TTP Spring Limited is not considered to be an entity over which any controls or significant influence is exerted by the group”.

The directors of TTP Spring Limited (formerly AG Tour Limited) concur with that assessment and do not consider that there is a controlling party. Therefore, the directors consider it appropriate to take advantage of such exemptions as are available to a company which is not a subsidiary company.

The ultimate controlling party is Barings Asset-Based Income Fund (US) LP, by virtue of its 82.98% holding in the issued share capital of Trafalgar Entertainment Group Limited.

2025-04-30 2024-05-01 false false false 20 January 2026 CCH Software CCH Accounts Production 2025.300 No description of principal activity Sir H Panter Dame R Squire Mr A Hill Mrs H J Enright 13768265 2024-05-01 2025-04-30 13768265 2025-04-30 13768265 2024-04-30 13768265 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-30 13768265 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 13768265 core:CurrentFinancialInstruments 2025-04-30 13768265 core:CurrentFinancialInstruments 2024-04-30 13768265 core:ShareCapital 2025-04-30 13768265 core:ShareCapital 2024-04-30 13768265 bus:Director4 2024-05-01 2025-04-30 13768265 2023-05-01 2024-04-30 13768265 bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 13768265 bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 13768265 bus:FRS102 2024-05-01 2025-04-30 13768265 bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 13768265 bus:Director1 2024-05-01 2025-04-30 13768265 bus:Director2 2024-05-01 2025-04-30 13768265 bus:Director3 2024-05-01 2025-04-30 13768265 bus:FullAccounts 2024-05-01 2025-04-30 xbrli:pure xbrli:shares iso4217:GBP