Registered number
14479276
TTF Supply Limited
Filleted Accounts
30 November 2025

TTF Supply Limited
Registered number: | 14479276
Balance Sheet
as at 30 November 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | 945 |  |  | 945
Current assets
Stocks |  |  | 2,000 |  |  | 2,000
Debtors | 4 |  | 10,022 |  |  | 25,643
Cash at bank and in hand |  |  | 11,010 |  |  | 3,254
|  |  | 23,032 |  |  | 30,897
Creditors: amounts falling due within one year | 5 |  | (19,996) |  |  | (26,234)
Net current assets |  |  |  | 3,036 |  |  | 4,663
Net assets |  |  |  | 3,981 |  |  | 5,608
Capital and reserves
Called up share capital |  |  |  | 200 |  |  | 200
Profit and loss account |  |  |  | 3,781 |  |  | 5,408
Shareholder's funds |  |  |  | 3,981 |  |  | 5,608
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
M Bayliss
Director
Approved by the board on 17 February 2026

TTF Supply Limited
Notes to the Accounts
for the year ended 30 November 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| 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 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.
| Taxation
| A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 1 |  | 1
3 | Tangible fixed assets
|  |  |  |  |  |  |  | Plant and machinery etc
£
| Cost
| At 1 December 2024 | 945
| At 30 November 2025 | 945
| Depreciation
| At 30 November 2025 | -
| Net book value
| At 30 November 2025 | 945
| At 30 November 2024 | 945
4 | Debtors | 2025 |  | 2024
£ | £
| Trade debtors | 10,022 |  | 25,643
5 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Trade creditors | 10,685 |  | 15,858
| Taxation and social security costs | 7,451 |  | 4,499
| Other creditors | 1,860 |  | 5,877
|  |  |  |  |  | 19,996 |  | 26,234
6 | Other information
| TTF Supply Limited is a private company limited by shares and incorporated in England. Its registered office is:
| Bank Lane
| Burland
| Nantwich
| Cheshire
| CW5 8LS

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