Caseware UK (AP4) 2025.0.111 2025.0.111 2026-03-31 2026-03-31 false 2025-04-01 false No description of principal activity 3 3 true true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13184853 2025-04-01 2026-03-31 13184853 2024-04-01 2025-03-31 13184853 2026-03-31 13184853 2025-03-31 13184853 c:Director1 2025-04-01 2026-03-31 13184853 c:Director2 2025-04-01 2026-03-31 13184853 c:Director3 2025-04-01 2026-03-31 13184853 c:RegisteredOffice 2025-04-01 2026-03-31 13184853 d:CurrentFinancialInstruments 2026-03-31 13184853 d:CurrentFinancialInstruments 2025-03-31 13184853 d:CurrentFinancialInstruments d:WithinOneYear 2026-03-31 13184853 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 13184853 d:ShareCapital 2026-03-31 13184853 d:ShareCapital 2025-03-31 13184853 d:RetainedEarningsAccumulatedLosses 2026-03-31 13184853 d:RetainedEarningsAccumulatedLosses 2025-03-31 13184853 c:FRS102 2025-04-01 2026-03-31 13184853 c:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 13184853 c:FullAccounts 2025-04-01 2026-03-31 13184853 c:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 13184853 6 2025-04-01 2026-03-31 13184853 e:PoundSterling 2025-04-01 2026-03-31 iso4217:GBP xbrli:pure

Company registration number: 13184853
| UNAUDITED FINANCIAL STATEMENTS
| FOR THE YEAR ENDED 31 MARCH 2026
| TTR HOLDINGS LTD
TTR HOLDINGS LTD |  |
COMPANY INFORMATION
Directors | R J Read
| A M Terry
| D L Ticlo
Registered number | 13184853
Registered office | Elm House
| Shackleford Road
| Elstead
| Godalming
| England
| GU8 6LB
Accountants | Menzies LLP
| Chartered Accountants
| 2nd Floor, Origin One
| 108 High Street
| Crawley
| RH10 1BD
TTR HOLDINGS LTD |  |
CONTENTS
| Page
Statement of financial position | 1 - 2
Notes to the financial statements | 3 - 4
TTR HOLDINGS LTD REGISTERED NUMBER:13184853 |  |
STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2026
|  | 2026 |  | 2025
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 496,737 |  | 496,737
|  |  | 496,737 |  | 496,737
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 1,655 |  | 1,255 |
Cash at bank and in hand |  | 26,352 |  | 402 |
|  | 28,007 |  | 1,657 |
Creditors: amounts falling due within one year | 6 | (90,469) |  | (61,755) |
Net current liabilities |  |  | (62,462) |  | (60,098)
Total assets less current liabilities |  |  | 434,275 |  | 436,639
Net assets |  |  | 434,275 |  | 436,639
Capital and reserves |  |  |  |  |
Allotted, called up and fully paid share capital |  |  | 100 |  | 100
Profit and loss account |  |  | 434,175 |  | 436,539
|  |  | 434,275 |  | 436,639
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. 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 financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. Page 1
TTR HOLDINGS LTD REGISTERED NUMBER:13184853 |  |
STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 MARCH 2026 The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
D L Ticlo
Director
Date: 10 August 2026
The notes on pages 3 to 4 form part of these financial statements. Page 2
TTR HOLDINGS LTD |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
1. | General information
TTR Holdings Ltd is a private company limited by shares incorporated in England and Wales. The address of the registered office is Elm House, Shackleford Road, Elstead, Godalming, England, GU8 6LB. The address of the registered office is also the address of the principal place of business. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The following principal accounting policies have been applied:
| 2.2 | Going concern
The directors consider the company to be a going concern with the support of its shareholders. There are net current liabiities £62,462 (2025 - £60,098).
| 2.3 | Exemption from preparing consolidated financial statements
The Company (as a parent) and its subsidiaries, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.
| 2.4 | Current and deferred tax
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income. Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that: ∙The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and ∙Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met. Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.
| 2.5 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
3. | Employees
| The average monthly number of employees, including directors, during the year was 3 (2025 - 3).
Page 3
TTR HOLDINGS LTD |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
4. | Investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| At 1 April 2025 | 496,737
| At 31 March 2026 | 496,737
5. | Debtors
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Other debtors | 1,655 | 1,255
|  | 1,655 | 1,255
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 65,960 | -
| Other creditors | 21,009 | 58,505
| Accruals and deferred income | 3,500 | 3,250
|  | 90,469 | 61,755
Page 4