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Registration number: 06604087

TT&W Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 July 2025

TT&W Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 7

TT&W Limited

Company Information

Directors | Mr I Z Tayabali Mr S R F White

Registered office | 5 High Green Great Shelford Cambridge CB22 5EG

TT&W Limited

(Registration number: 06604087)
Balance Sheet as at 31 July 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 87,321 | 106,952
Current assets |  |  |
Stocks | 5 | 2,000 | 2,000
Debtors | 6 | 357,658 | 276,628
Cash at bank and in hand |  | 221,658 | 255,025
|  | 581,316 | 533,653
Creditors: Amounts falling due within one year | 7 | (513,783) | (435,708)
Net current assets |  | 67,533 | 97,945
Net assets |  | 154,854 | 204,897
Capital and reserves |  |  |
Called up share capital |  | 4 | 4
Retained earnings |  | 154,850 | 204,893
Shareholders' funds |  | 154,854 | 204,897

For the financial year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 26 February 2026 and signed on its behalf by:

TT&W Limited

(Registration number: 06604087)
Balance Sheet as at 31 July 2025

......................................... Mr I Z Tayabali Director
......................................... Mr S R F White Director

TT&W Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The company's registered number is 06604087.

The address of its registered office is:
5 High Green
Great Shelford
Cambridge
CB22 5EG

These financial statements were authorised for issue by the Board on 26 February 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

TT&W Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Leasehold improvements | 10 years on straight line basis
Fixtures and fittings | 5 years straight line and 25% on reducing balance
Plant and machinery | 25% on reducing balance
Motor vehicles | 25% on reducing balance

Stocks

Stock relates to work in progress at the year end and is a best estimate of unbilled fees.

Defined contribution pension obligation

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 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 14 (2024 - 13).

TT&W Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

4 | Tangible assets

| Leasehold improvements £ | Fixtures and fittings £ | Motor vehicles £ | Total £
Cost or valuation
At 1 August 2024 | 68,416 | 160,681 | 24,775 | 253,872
Additions | - | 8,158 | - | 8,158
Disposals | - | (1,449) | - | (1,449)
At 31 July 2025 | 68,416 | 167,390 | 24,775 | 260,581
Depreciation
At 1 August 2024 | 28,284 | 113,993 | 4,643 | 146,920
Charge for the year | 12,436 | 8,871 | 5,033 | 26,340
At 31 July 2025 | 40,720 | 122,864 | 9,676 | 173,260
Carrying amount
At 31 July 2025 | 27,696 | 44,526 | 15,099 | 87,321
At 31 July 2024 | 40,132 | 46,688 | 20,132 | 106,952

5 | Stocks

| 2025 £ | 2024 £
Work in progress | 2,000 | 2,000

6 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | 334,243 | 247,965
Other debtors | 23,415 | 28,663
| 357,658 | 276,628

TT&W Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

7 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Trade creditors | 26,296 | 30,935
Taxation and social security | 273,256 | 189,197
Accruals and deferred income | 24,725 | 23,042
Other creditors | 189,506 | 192,534
| 513,783 | 435,708

8 | Related party transactions

During the year, an amount was credited to the loan account of Mr Tayabali, a director of the company, of £8,005 for interest in the year on his loan account to the company. At the 31st July 2025, the balance on Mr Tayabali's loan account was £61,359.
During the year, an amount was credited to the loan account of Mr White, a director of the company, of £8,005 for interest in the year on his loan account to the company. At the 31st July 2025, the balance on Mr White's loan account was £61,359.
During the year, an amount was credited to the loan account of Mrs Tayabali (the wife of Mr Tayabali) of £2,695 for interest in the year on her loan account to the company. At the 31st July 2025, the balance on Mrs Tayabali's loan account was £33,394.
During the year, an amount was credited to the loan account of Mrs White (the wife of Mr White) of £2,695 for interest in the year on her loan account to the company. At the 31st July 2025, the balance on Mrs White's loan account was £33,394.