TBT UK LIMITED

Company Registration Number:
01783849 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

TBT UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

TBT UK LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,661,146 1,747,245
Total fixed assets: 1,661,146 1,747,245
Current assets
Stocks: 34,250 33,750
Debtors:   200,380 231,134
Cash at bank and in hand: 1,947,211 2,024,543
Total current assets: 2,181,841 2,289,427
Creditors: amounts falling due within one year:   (106,456) (223,779)
Net current assets (liabilities): 2,075,385 2,065,648
Total assets less current liabilities: 3,736,531 3,812,893
Provision for liabilities: (359,575) (370,910)
Total net assets (liabilities): 3,376,956 3,441,983
Capital and reserves
Called up share capital: 150,000 150,000
Profit and loss account: 3,226,956 3,291,983
Shareholders funds: 3,376,956 3,441,983

The notes form part of these financial statements

TBT UK LIMITED

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 April 2026
and signed on behalf of the board by:

Name: Mr Mark Ramsay
Status: Director

The notes form part of these financial statements

TBT UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TBT UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 10 10

TBT UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 4,534,385
Additions 11,225
At 31 December 2025 4,545,610
Depreciation
At 01 January 2025 2,787,140
Charge for year 97,324
At 31 December 2025 2,884,464
Net book value
At 31 December 2025 1,661,146
At 31 December 2024 1,747,245