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TT Holdings (Rugby) Limited

Registered Number
12199750
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2025

TT Holdings (Rugby) Limited
Company Information
for the year from 1 October 2024 to 30 September 2025

Directors | Timothy Michael Fountain
| Timothy Martin Smith

Registered Address | Chestnut Field House
| Chestnut Field
| Rugby
| CV21 2PD

Registered Number | 12199750 (England and Wales)

TT Holdings (Rugby) Limited
Balance Sheet as at
30 September 2025

|  | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed Assets |  | 1,086,000 |  | 1,086,000
Current Assets |  | 360,767 |  | 294,348
Creditors amounts falling due within one year |  | (31,972) |  | (39,474)
Net current assets (liabilities) |  | 328,795 |  | 254,874
Total assets less current liabilities |  | 1,414,795 |  | 1,340,874
Net assets (liabilities) |  | 1,414,795 |  | 1,340,874
Capital and reserves |  | 1,414,795 |  | 1,340,874

- The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit 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.
- These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

- Average number of employees

  The average number of persons employed by the company in the period was 2 (previous period: 2).

The financial statements were approved and authorised for issue by the Board of Directors on 13 March 2026, and are signed on its behalf by:
Timothy Martin Smith Director
Timothy Michael Fountain Director Registered Company No. 12199750