REGISTERED NUMBER: 07406680 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

TTS Support Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R Balderson

REGISTERED OFFICE:

4a Bessemer Way

Sawcliffe Industrial Estate

Scunthorpe

North Lincolnshire

DN15 8XE

REGISTERED NUMBER:

07406680 (England and Wales)

FIXED ASSETS

Tangible assets

4

543,559

489,714

CURRENT ASSETS

Stocks

118,680

247,000

Debtors

5

704,169

655,606

Cash at bank and in hand

30,635

176,319

853,484

1,078,925

CREDITORS

Amounts falling due within one year

6

652,687

1,015,576

NET CURRENT ASSETS

200,797

63,349

TOTAL ASSETS LESS CURRENT LIABILITIES

744,356

553,063

CREDITORS

Amounts falling due after more than one year

7

(336,256

)

(352,560

)

PROVISIONS FOR LIABILITIES

(117,718

)

(2,343

)

NET ASSETS

290,382

198,160

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

290,282

198,060

290,382

198,160

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

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

The director acknowledges his 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 director and authorised for issue on 27 May 2026 and were signed by:

R Balderson - Director

1.	STATUTORY INFORMATION

TTS Support Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business has been fully amortised in the current year.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

25% on reducing balance

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 42 (2024 - 45 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 November 2024

432,495

152,663

585,158

Additions

31,609

46,240

77,849

At 31 October 2025

464,104

198,903

663,007

DEPRECIATION

At 1 November 2024

-

95,444

95,444

Charge for year

234

23,770

24,004

At 31 October 2025

234

119,214

119,448

NET BOOK VALUE

At 31 October 2025

463,870

79,689

543,559

At 31 October 2024

432,495

57,219

489,714

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 November 2024

and 31 October 2025

39,690

DEPRECIATION

At 1 November 2024

16,121

Charge for year

5,892

At 31 October 2025

22,013

NET BOOK VALUE

At 31 October 2025

17,677

At 31 October 2024

23,569

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

638,971

655,606

Other debtors

65,198

-

704,169

655,606

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

74,624

94,592

Hire purchase contracts

4,489

4,489

Trade creditors

172,802

208,577

Taxation and social security

340,147

701,127

Other creditors

60,625

6,791

652,687

1,015,576

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans

316,300

328,114

Hire purchase contracts

19,956

24,446

336,256

352,560

31.10.25

31.10.24

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

217,028

223,724

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.10.25

31.10.24

£

£

Bank loans

390,924

422,706

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

31.10.25

31.10.24

£

£

Balance owing from director

59,075

-

Maximum outstanding balance during the year

59,075

-

Interest charged

874

-