REGISTERED NUMBER: 06912425 (England and Wales)

T3UK LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N Bradford

Mrs J M Bradford

SECRETARY:

Mrs J M Bradford

REGISTERED OFFICE:

Tensing

1c Ancaster Drive

Sleaford

Lincolnshire

NG34 7LY

REGISTERED NUMBER:

06912425 (England and Wales)

ACCOUNTANTS:

Dexter & Sharpe

Chartered Certified Accountants

The Old Vicarage

Church Close

Boston

Lincolnshire

PE21 6NA

FIXED ASSETS

Tangible assets

3

15,108

17,774

Investments

4

50

50

Investment property

5

193,943

193,943

209,101

211,767

CURRENT ASSETS

Debtors

6

27,344

14,614

Cash at bank

9,766

32,476

37,110

47,090

CREDITORS

Amounts falling due within one year

7

57,169

59,114

NET CURRENT LIABILITIES

(20,059

)

(12,024

)

TOTAL ASSETS LESS CURRENT LIABILITIES

189,042

199,743

CREDITORS

Amounts falling due after more than one year

8

(150,901

)

(165,580

)

PROVISIONS FOR LIABILITIES

(3,581

)

(4,177

)

NET ASSETS

34,560

29,986

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

33,560

28,986

SHAREHOLDERS' FUNDS

34,560

29,986

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 March 2026 and were signed on its behalf by:

N Bradford - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

15% on reducing balance

Investments in associates

Investments in associate undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

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.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

3.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 January 2025

and 31 December 2025

48,383

DEPRECIATION

At 1 January 2025

30,609

Charge for year

2,666

At 31 December 2025

33,275

NET BOOK VALUE

At 31 December 2025

15,108

At 31 December 2024

17,774

4.	FIXED ASSET INVESTMENTS

Interest

in

associate

£

COST

At 1 January 2025

and 31 December 2025

50

NET BOOK VALUE

At 31 December 2025

50

At 31 December 2024

50

5.	INVESTMENT PROPERTY

Total

£

COST

At 1 January 2025

and 31 December 2025

193,943

NET BOOK VALUE

At 31 December 2025

193,943

At 31 December 2024

193,943

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

27,090

13,740

Other debtors

254

874

27,344

14,614

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

5,556

5,556

Trade creditors

10,590

6,612

Amounts owed to associates

2,727

1,377

Taxation and social security

24,628

30,295

Other creditors

13,668

15,274

57,169

59,114

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

21,004

27,395

Other creditors

129,897

138,185

150,901

165,580

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

5,171

Mortgage

more 5yrs instal

109,297

129,785

109,297

134,956

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Mortgage

134,897

140,185