IRIS Accounts Production v26.1.10.61 09444942 Board of Directors 1.1.25 31.12.25 31.12.25 false true false false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 09444942 2024-12-31 09444942 2025-12-31 09444942 2025-01-01 2025-12-31 09444942 2023-12-31 09444942 2024-01-01 2024-12-31 09444942 2024-12-31 09444942 ns15:EnglandWales 2025-01-01 2025-12-31 09444942 ns14:PoundSterling 2025-01-01 2025-12-31 09444942 ns10:Director1 2025-01-01 2025-12-31 09444942 ns10:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 09444942 ns10:SmallEntities 2025-01-01 2025-12-31 09444942 ns10:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 09444942 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 09444942 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 09444942 ns10:FullAccounts 2025-01-01 2025-12-31 09444942 1 2025-01-01 2025-12-31 09444942 ns10:OrdinaryShareClass1 2025-01-01 2025-12-31 09444942 ns5:CurrentFinancialInstruments 2025-12-31 09444942 ns5:CurrentFinancialInstruments 2024-12-31 09444942 ns5:Non-currentFinancialInstruments 2025-12-31 09444942 ns5:Non-currentFinancialInstruments 2024-12-31 09444942 ns5:ShareCapital 2025-12-31 09444942 ns5:ShareCapital 2024-12-31 09444942 ns5:SharePremium 2025-12-31 09444942 ns5:SharePremium 2024-12-31 09444942 ns5:RetainedEarningsAccumulatedLosses 2025-12-31 09444942 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 09444942 ns5:IntangibleAssetsOtherThanGoodwill 2025-01-01 2025-12-31 09444942 ns5:FurnitureFittings 2025-01-01 2025-12-31 09444942 ns5:ComputerEquipment 2025-01-01 2025-12-31 09444942 ns5:IntangibleAssetsOtherThanGoodwill 2024-12-31 09444942 ns5:IntangibleAssetsOtherThanGoodwill 2025-12-31 09444942 ns5:IntangibleAssetsOtherThanGoodwill 2024-12-31 09444942 ns5:FurnitureFittings 2024-12-31 09444942 ns5:ComputerEquipment 2024-12-31 09444942 ns5:FurnitureFittings 2025-12-31 09444942 ns5:ComputerEquipment 2025-12-31 09444942 ns5:FurnitureFittings 2024-12-31 09444942 ns5:ComputerEquipment 2024-12-31 09444942 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-12-31 09444942 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31 09444942 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2025-12-31 09444942 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2024-12-31 09444942 ns5:WithinOneYear 2025-12-31 09444942 ns5:WithinOneYear 2024-12-31 09444942 ns5:DeferredTaxation 2024-12-31 09444942 ns5:DeferredTaxation 2025-01-01 2025-12-31 09444942 ns5:DeferredTaxation 2025-12-31 09444942 ns10:OrdinaryShareClass1 2025-12-31 09444942 ns10:Director1 1 2024-12-31 09444942 ns10:Director1 1 2023-12-31 09444942 ns10:Director1 1 2025-01-01 2025-12-31 09444942 ns10:Director1 1 2024-01-01 2024-12-31 09444942 ns10:Director1 1 2025-12-31 09444942 ns10:Director1 1 2024-12-31

REGISTERED NUMBER: 09444942 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

TTHCURZON RELOCATION LIMITED

TTHCURZON RELOCATION LIMITED (REGISTERED NUMBER: 09444942)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page |

Balance sheet | 1 |

Notes to the financial statements | 3 |

TTHCURZON RELOCATION LIMITED (REGISTERED NUMBER: 09444942)

BALANCE SHEET

31 DECEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

Fixed assets

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 1,644 |  | 1,836 |  |

1,644 |  | 1,836 |  |

Current assets

Stocks | 61,223 |  | 31,537 |  |

Debtors | 6 | 355,077 |  | 196,608 |  |

Cash at bank | 32,020 |  | 52,391 |  |

448,320 |  | 280,536 |  |

Creditors

Amounts falling due within one year | 7 | 405,772 |  | 255,769 |  |

Net current assets | 42,548 |  | 24,767 |  |

Total assets less current liabilities | 44,192 |  | 26,603 |  |

Creditors

Amounts falling due after more than one year | 8 | - |  | (4,167 | ) |

Provisions for liabilities | 10 | (312 | ) | (377 | ) |

Net assets | 43,880 |  | 22,059 |  |

Capital and reserves

Called up share capital | 11 | 111 |  | 111 |  |

Share premium | 759 |  | 759 |  |

Retained earnings | 43,010 |  | 21,189 |  |

Shareholders' funds | 43,880 |  | 22,059 |  |

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.

TTHCURZON RELOCATION LIMITED (REGISTERED NUMBER: 09444942)

BALANCE SHEET - continued

31 DECEMBER 2025

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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 July 2026 and were signed on its behalf by:

Mrs M H Hillier - Director

TTHCURZON RELOCATION LIMITED (REGISTERED NUMBER: 09444942)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | Statutory information

| TTHCurzon Relocation Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 09444942. The registered office is Faulkner House, 31 West Street, Wimborne, Dorset, BH21 1JS and business address is Office 1, Green Park Gardens, Exeter Park Road, Bournemouth, BH2 5BD.

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 recognised at the fair value of the consideration received for receivable for the provision of relocation services, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

| 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.

| Computer software has been fully amortised over its estimated useful life.

| Tangible fixed assets

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

| Fixtures and fittings | - | 25% on cost

| Computer equipment | - | 25% on cost

| Stocks

| Stock and Work In Progress are valued at the lower of cost and net realisable value.

| 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 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.

TTHCURZON RELOCATION LIMITED (REGISTERED NUMBER: 09444942)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

2. | Accounting policies - continued

| Financial instruments

| Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

| At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3. | Employees and directors

| The average number of employees during the year was 8 (2024 - 6 ) .

4. | Intangible fixed assets

| Other

| intangible

| assets

£ |

| Cost

| At 1 January 2025

| and 31 December 2025 | 3,400 |  |

| Amortisation

| At 1 January 2025

| and 31 December 2025 | 3,400 |  |

| Net book value

| At 31 December 2025 | - |  |

| At 31 December 2024 | - |  |

5. | Tangible fixed assets

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| Cost

| At 1 January 2025 | 6,524 |  | 5,623 |  | 12,147 |  |

| Additions | - |  | 907 |  | 907 |  |

| At 31 December 2025 | 6,524 |  | 6,530 |  | 13,054 |  |

| Depreciation

| At 1 January 2025 | 6,036 |  | 4,275 |  | 10,311 |  |

| Charge for year | 204 |  | 895 |  | 1,099 |  |

| At 31 December 2025 | 6,240 |  | 5,170 |  | 11,410 |  |

| Net book value

| At 31 December 2025 | 284 |  | 1,360 |  | 1,644 |  |

| At 31 December 2024 | 488 |  | 1,348 |  | 1,836 |  |

TTHCURZON RELOCATION LIMITED (REGISTERED NUMBER: 09444942)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

6. | Debtors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Trade debtors | 159,254 |  | 73,306 |  |

| Other debtors | 108,216 |  | 109,033 |  |

| Directors' current accounts | 52,101 |  | - |  |

| Prepayments and accrued income | 35,506 |  | 14,269 |  |

355,077 |  | 196,608 |  |

7. | Creditors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 4,166 |  | 10,000 |  |

| Trade creditors | 231,622 |  | 110,916 |  |

| Tax | 8,791 |  | 6,472 |  |

| Social security and other taxes | 80,837 |  | 17,721 |  |

| VAT | 42,480 |  | 43,422 |  |

| Other creditors | 21,432 |  | 3,809 |  |

| Directors' current accounts | 13,144 |  | 58,902 |  |

| Accruals and deferred income | 3,300 |  | 4,527 |  |

405,772 |  | 255,769 |  |

8. | Creditors: amounts falling due after more than one year |

2025 | 2024 |

£ | £ |

| Bank loans - 1-2 years | - |  | 4,167 |  |

9. | Leasing agreements

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2025 | 2024 |

£ | £ |

| Within one year | - |  | 5,000 |  |

10. | Provisions for liabilities

2025 | 2024 |

£ | £ |

| Deferred tax | 312 |  | 377 |  |

| Deferred |

| tax |

£ |

| Balance at 1 January 2025 | 377 |  |

| Provided during year | (65 | ) |

| Balance at 31 December 2025 | 312 |  |

TTHCURZON RELOCATION LIMITED (REGISTERED NUMBER: 09444942)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

11. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 111 | Ordinary | £1 | 111 |  | 111 |  |

12. | Directors' advances, credits and guarantees

| The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024:

2025 | 2024 |

£ | £ |

| Mrs M H Hillier

| Balance outstanding at start of year | - |  | - |  |

| Amounts advanced | 52,101 |  | - |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 52,101 |  | - |  |

| At the balance sheet date the Director, Mrs M Hillier, owed the company £52,101. The amount outstanding at the balance sheet date was repaid in full within 9 months of the year end.

13. | Ultimate controlling party

| The Company is under the control of the Director, Mrs M Hillier, by virtue of her 54% holding of the issued voting share capital of the Company.