TTG-XTRA Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 06447667

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	72		72
Cash at bank and in hand		1,608		2,204

		1,680		2,276
Creditors: Amounts Falling Due Within One Year	5	(467 )		(450 )

NET CURRENT ASSETS (LIABILITIES)			1,213		1,826

TOTAL ASSETS LESS CURRENT LIABILITIES			1,213		1,826

Creditors: Amounts Falling Due After More Than One Year	6		(19,005 )		(18,971 )

NET LIABILITIES			(17,792 )		(17,145 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(17,892 )		(17,245 )

SHAREHOLDERS' FUNDS			(17,792)		(17,145)

Page 1

Page 2

TTG-XTRA Ltd

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Miss Jessica Turner

Director

8th July 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

TTG-XTRA Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06447667 . The registered office is 2 Station Road, Brundall, Norfolk, NR13 5LA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The accounts have been prepared on a going concern basis which may not be appropriate as at the Balance Sheet date the liabilities exceeded the assets by £17792.46 (£17145.46 - 2025). The company meets it's day to day working capital requirements through a loan provided by a related company of which the Director is also a Director in. In light of this ongoing support the Director believes that it is appropriate to prepare the accounts on a going concern which assumes that the company will continue in operational existence for the forseeable future.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Debtors

	2026	2025
	£	£
Due after more than one year
Other debtors	72	72

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	467	443
Corporation tax	-	7

	467	450

6. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Other creditors	18,901	18,867
Director's loan account	104	104

	19,005	18,971

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Page 4

TTG-XTRA Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

8. Related Party Transactions

Included within creditors is a loan provided by The Turner Group Ltd of which the Director is also a Director in.