Company registration number 11111122 (England and Wales)
TTE UK & IRELAND LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
TTE UK & IRELAND LIMITED
BALANCE SHEET
AS AT 31 OCTOBER 2025
31 October 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
22,267
4,171
Current assets
398,946
587,154
Creditors: amounts falling due within one year
(130,119)
(273,272)
Net current assets
268,827
313,882
Total assets less current liabilities
291,094
318,053
Net assets
291,094
318,053
Capital and reserves
291,094
318,053
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2025
2024
Number
Number
Employees
1
1
2
Off balance sheet arrangements
The company has operating lease commitments, the future payments due within one year total £6,500 and the future payments due within two to five years total £26,000 and payments due within more than five years £13,000 (2024: amounts were £6,500, £26,000 and £19,500 respectively).
TTE UK & Ireland Limited is a private company limited by shares incorporated in England and Wales. The registered office is Bourne House, Milbourne Street, Carlisle, Cumbria, CA2 5XF. The address of the principal place of business is Unit 7A Waterloo Park, Upper Brook Street, Stockport, SK1 3BP.
For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
TTE UK & IRELAND LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2025
31 October 2025
- 2 -
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 15 July 2026 and are signed on its behalf by:
..............................................
Mr I E Park
Director
Company registration number 11111122 (England and Wales)