TT Construction Solutions Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 07780610 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

TT Construction Solutions Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

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

FIXED ASSETS

Investments

5

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

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

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.

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

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

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

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.