IRIS Accounts Production v26.1.10.61 07780610 director 1.8.24 31.7.25 31.7.25 22.6.26 true false true false false true false Auditors Opinion Ordinary 1.00000 Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07780610 2024-07-31 07780610 2025-07-31 07780610 2024-08-01 2025-07-31 07780610 2023-07-31 07780610 2023-08-01 2024-07-31 07780610 2024-07-31 07780610 ns15:EnglandWales 2024-08-01 2025-07-31 07780610 ns14:PoundSterling 2024-08-01 2025-07-31 07780610 ns10:Director1 2024-08-01 2025-07-31 07780610 ns10:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 07780610 ns10:SmallEntities 2024-08-01 2025-07-31 07780610 ns10:Audited 2024-08-01 2025-07-31 07780610 ns10:SmallCompaniesRegimeForDirectorsReport 2024-08-01 2025-07-31 07780610 ns10:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 07780610 ns10:FullAccounts 2024-08-01 2025-07-31 07780610 ns10:OrdinaryShareClass1 2024-08-01 2025-07-31 07780610 ns10:CompanySecretary1 2024-08-01 2025-07-31 07780610 ns10:RegisteredOffice 2024-08-01 2025-07-31 07780610 ns5:CurrentFinancialInstruments 2025-07-31 07780610 ns5:CurrentFinancialInstruments 2024-07-31 07780610 ns5:ShareCapital 2025-07-31 07780610 ns5:ShareCapital 2024-07-31 07780610 ns5:RetainedEarningsAccumulatedLosses 2025-07-31 07780610 ns5:RetainedEarningsAccumulatedLosses 2024-07-31 07780610 ns5:CostValuation 2024-07-31 07780610 ns5:Subsidiary1 2024-08-01 2025-07-31 07780610 1 ns5:Subsidiary1 2024-08-01 2025-07-31 07780610 ns5:Subsidiary1 2025-07-31 07780610 ns5:Subsidiary1 2024-07-31 07780610 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-07-31 07780610 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-07-31 07780610 ns10:OrdinaryShareClass1 2025-07-31 07780610 ns5:RetainedEarningsAccumulatedLosses 2024-07-31 07780610 ns5:RetainedEarningsAccumulatedLosses 2024-08-01 2025-07-31 07780610 1 2024-08-01 2025-07-31

REGISTERED NUMBER: 07780610 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

TT Construction Solutions Limited

| TT Construction Solutions Limited (Registered number: 07780610) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 July 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

| TT Construction Solutions Limited |

COMPANY INFORMATION

for the Year Ended 31 July 2025

| DIRECTOR: | Mr L J P Trevellyan

| SECRETARY: | Mr L D Trevellyan

| REGISTERED OFFICE: | Estate Management Office

| Greenhills Estate

| Tilford Road, Tilford

| Farnham

| Surrey

| GU10 2DZ

| REGISTERED NUMBER: | 07780610 (England and Wales)

| SENIOR STATUTORY AUDITOR: | Paul Laxton FCCA

| AUDITORS: | Xeinadin Audit Limited

| Level 5 A

| Maple House

| 149 Tottenham Court Road

| London

| W1T 7NF

| TT Construction Solutions Limited (Registered number: 07780610) |

STATEMENT OF FINANCIAL POSITION

31 July 2025

| 31.7.25 |  | 31.7.24

| Notes | £ | £ |

FIXED ASSETS

Investments | 5 | 8,500 |  | 8,500 |  |

CURRENT ASSETS

Debtors | 6 | 445,741 |  | 335,240 |  |

Cash at bank | 21,002 |  | 18,387 |  |

466,743 |  | 353,627 |  |

CREDITORS

Amounts falling due within one year | 7 | (279,650 | ) | (172,085 | ) |

NET CURRENT ASSETS | 187,093 |  | 181,542 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 195,593 |  | 190,042 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 100 |  | 100 |  |

Retained earnings | 9 | 195,493 |  | 189,942 |  |

SHAREHOLDERS' FUNDS | 195,593 |  | 190,042 |  |

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 22 June 2026 and were signed by:

Mr L J P Trevellyan - Director

| TT Construction Solutions Limited (Registered number: 07780610) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 July 2025

1. | STATUTORY INFORMATION

| TT Construction Solutions Limited is a private company, limited by shares, registered in England and Wales. The Company's registered office and principal place of business is Greenhills Estate Office, Greenhills Estate, Tilford Road, Tilford, Farnham, Surrey, GU10 2DZ.

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Preparation of consolidated financial statements

| The financial statements contain information about TT Construction Solutions Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, Trevellyan Developments Limited, Estate Management Office, Greenhills Rural Enterprise Centre, Tilford Road, Farnham, Surrey, GU10 2DZ.

| Significant judgements and estimates

| The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

| Turnover

| Turnover represents amounts receivable for services provided during the year, excluding Value Added Tax. Revenue is recognised when services have been provided and the company has established its right to consideration. Turnover principally comprises recharges to group companies in respect of costs incurred and services provided.

| Investments in subsidiaries

| Investments in subsidiaries are held at fair value with changes recognised in other comprehensive income.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 August 2024

| and 31 July 2025 | 8,500 |  |

| NET BOOK VALUE

| At 31 July 2025 | 8,500 |  |

| At 31 July 2024 | 8,500 |  |

| The fixed asset investments cost figure of £8,500 above includes historical valuation movements and other movements.

| TT Construction Solutions Limited (Registered number: 07780610) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 July 2025

5. | FIXED ASSET INVESTMENTS - continued

| The company's investments at the Statement of Financial Position date in the share capital of companies include the following:

| All Farmers Limited

| Registered office: Estate Management Office, Greenhills Estate, Tilford Road, Tilford, Farnham, Surrey, GU10 2DZ

| Nature of business: Dormant

| %

| Class of shares: | holding |

| Ordinary | 100.00 |

| 31.7.25 |  | 31.7.24

£ | £ |

| Aggregate capital and reserves | 8,500 |  | 8,500 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.7.25 |  | 31.7.24

£ | £ |

| Trade debtors | 1,780 |  | 630 |  |

| Amounts owed by group undertakings | 346,783 |  | 233,116 |  |

| Other debtors | 14,465 |  | 3,616 |  |

| VAT | - |  | 18,631 |  |

| Prepayments and accrued income | 82,713 |  | 79,247 |  |

445,741 |  | 335,240 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.7.25 |  | 31.7.24

£ | £ |

| Trade creditors | 90,705 |  | 78,662 |  |

| Tax | 2,641 |  | 2,415 |  |

| Social security and other taxes | 10,715 |  | 25,266 |  |

| Other creditors | 172,064 |  | 62,342 |  |

| Accruals and deferred income | 3,525 |  | 3,400 |  |

279,650 |  | 172,085 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.7.25 |  | 31.7.24

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

9. | RESERVES

| Retained

| earnings

£ |

| At 1 August 2024 | 189,942 |  |

| Profit for the year | 5,551 |  |

| At 31 July 2025 | 195,493 |  |

10. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Paul Laxton FCCA (Senior Statutory Auditor)

| for and on behalf of Xeinadin Audit Limited

| TT Construction Solutions Limited (Registered number: 07780610) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 July 2025

11. | RELATED PARTY DISCLOSURES

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| During the period CCA Galleries International Ltd charged the company management and consultancy fees of £92,750 (2024 £96,776).

12. | POST BALANCE SHEET EVENTS

| On 20 October 2025, the company transferred its entire shareholding in All Farmers Limited to its fellow group undertaking, Sectorsure No. 10 Limited. The transaction took place after the reporting date and therefore has not been reflected in the balances recognised at 31 July 2025.

| The directors consider these events to be non-adjusting events and, accordingly, no adjustment has been made to the financial statements for the year ended 31 July 2025.

13. | ULTIMATE CONTROLLING PARTY

| The controlling party is Mr L J P Trevellyan.

14. | UNUSED COMMITTED BANK FACILITIES

| As at 31st July 2025 the company had access to the group's unused bank facilities amounting to £5,090,000 under a facility which is cross guaranteed between the holding company and fellow subsidiaries. In addition, group cash balances at 31st July 2025 were £2,439,799 making total funds available of £7,529,799.