ACCOUNTS - Final Accounts preparation

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.

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

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