Titan Strategic Investments Hold Limited 09272969 true 2024-11-01 2025-10-31 2025-10-31 The principal activity of the company is dormant company Digita Accounts Production Advanced 6.30.9574.0 true Mr Jonathon Charles Tyler 09272969 2024-11-01 2025-10-31 09272969 2025-10-31 09272969 bus:OrdinaryShareClass1 2025-10-31 09272969 core:ShareCapital 2025-10-31 09272969 bus:FRS102 2024-11-01 2025-10-31 09272969 bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 09272969 bus:FullAccounts 2024-11-01 2025-10-31 09272969 bus:RegisteredOffice 2024-11-01 2025-10-31 09272969 bus:Director1 2024-11-01 2025-10-31 09272969 bus:OrdinaryShareClass1 2024-11-01 2025-10-31 09272969 bus:EntityHasNeverTraded 2024-11-01 2025-10-31 09272969 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 09272969 countries:EnglandWales 2024-11-01 2025-10-31 09272969 2023-11-01 2024-10-31 09272969 2024-10-31 09272969 bus:OrdinaryShareClass1 2024-10-31 09272969 core:ShareCapital 2024-10-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 09272969

Titan Strategic Investments Hold Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 31 October 2025

Titan Strategic Investments Hold Limited

Profit and Loss Account for the Year Ended 31 October 2025

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

Titan Strategic Investments Hold Limited

(Registration number: 09272969)
Balance Sheet as at 31 October 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Cash at bank and in hand |  | 1 | 1
Capital and reserves |  |  |
Called up share capital | 5 | 1 | 1
Shareholders' funds |  | 1 | 1

For the financial year ending 31 October 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 30 January 2026

......................................... Mr Jonathon Charles Tyler Director |  |

Titan Strategic Investments Hold Limited

Notes to the Financial Statements for the Year Ended 31 October 2025

1 | General information

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

The address of its registered office is:
Hygeia Building
Rear Ground Floor
66-68 College Road
Harrow
Middlesex
HA1 1BE
United Kingdom

These financial statements were authorised for issue by the director on 30 January 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.

The functional and presentational currency is GBP Sterling (£), being the currency of the primary economic environment in which the company operates in. The amounts are presented rounded to the nearest pound.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Titan Strategic Investments Hold Limited

Notes to the Financial Statements for the Year Ended 31 October 2025 (continued)

2 | Accounting policies (continued)

Financial instruments

Classification
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans from related parties.
Recognition and measurement
Debt instruments (other than those wholly repayable or receivable within one year), including loans and other debtors and creditors, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method.
Debt instruments that are payable or receivable within one year, typically trade creditors or debtors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration, expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms of financed at a rate of interest that is not a market rate or in case of an out-right short term loan not at a market rate, the financial asset or liability is measured, initially, at the present value of the future cash flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost.
Impairment
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss if recognised in the Profit and loss account.
For financial assets measured as amortised cost, the impairment loss is measured as the difference between an asset’s carrying amount and the present value of estimated cash flows discounted at the asset’s original effective interest rate. If a financial asset has a variable interest rate, the discounted rate for measuring any impairment loss is the current effective interest rate determined under the contract.
Financial assets and liabilities are offset and the net amount reported in the Balance sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, analysed by category was as follows:

| 2025 No. | 2024 No.
Administration and support | 1 | 1
| 1 | 1

Titan Strategic Investments Hold Limited

Notes to the Financial Statements for the Year Ended 31 October 2025 (continued)

4 | Cash and cash equivalents

| 2025 £ | 2024 £
Cash on hand | 1 | 1

5 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £1 each | 1 | 1 | 1 | 1