TTHCurzon Relocation Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 09444942 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

TTHCURZON RELOCATION LIMITED

Page

Balance sheet

1

Notes to the financial statements

3

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

Share premium

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.

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

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.

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

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

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

11.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

111

Ordinary

£1

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.