Company registration number 02941722 (England and Wales)
TRANSITION PARTICIPATIONS LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 29 MAY 2025
TRANSITION PARTICIPATIONS LIMITED
COMPANY INFORMATION
Director
D J Ingall
Secretary
M A Mansell and Mr A Akhtar
Company number
02941722
Registered office
Hi-Temp Works
480 Penistone Road
Sheffield
S6 2FU
Auditor
Sumer Auditco Limited
Albert Works
Sidney Street
Sheffield
S1 4RG
TRANSITION PARTICIPATIONS LIMITED
CONTENTS
Page
Strategic report
1 - 3
Director's report
4 - 5
Independent auditor's report
6 - 8
Group statement of comprehensive income
9
Group balance sheet
10
Company balance sheet
11
Group statement of changes in equity
12
Company statement of changes in equity
13
Group statement of cash flows
14
Notes to the financial statements
15 - 29
TRANSITION PARTICIPATIONS LIMITED
STRATEGIC REPORT
FOR THE PERIOD ENDED 29 MAY 2025
- 1 -

The director presents the strategic report for the period ended 29 May 2025.

Principal activities

Transition Participations Limited (the “Group”) operates as a global supplier of high-quality titanium additives, primarily serving the alloying needs of the steel industry. Its core activity lies in the production and supply of Ferro-Titanium (FeTi) manufactured using both scrap and primary titanium, with a focus on providing sacrificial titanium units for steel production.

 

Recognising that titanium scrap is typically of a higher specification than required by the sacrificial market, the Group has strategically expanded its capabilities into the revert market – processing titanium scrap back into high-specification materials for reintroduction into the titanium supply chain, particularly for aerospace and advanced manufacturing applications. This represents an evolution of the Group’s business model, broadening its activities beyond the traditional Ferro-Titanium market and providing greater diversification across the titanium supply chain.

 

With a reputation built on technical precision, material consistency, and customer service, the Group continues to serve a global industrial customer base. It is recognised, based on published third-party market reports, as the sole producer of Ferro-Titanium in the UK and Western Europe, and plans to replicate its success in the revert industry by applying the same operational principles that have driven performance in the sacrificial segment.

Business review and performance

The Group's financial performance during the year was significantly influenced by the macroeconomic environment, particularly the ongoing conflict in Ukraine and the associated sanctions on Russian goods. As Russia is a key global producer of both primary and sacrificial FeTi, sanctions contributed to volatility in raw material pricing and availability.

 

Steel production across several key industrial regions remained subdued during the period, reflecting weaker construction activity, cautious manufacturing demand, and broader economic uncertainty. This environment directly reduced alloy consumption and contributed to lower trading volumes across the sector.

 

The Group also experienced a significant decline in Ferro-Titanium pricing during the period, with benchmark market prices reducing by approximately 25%. This had a direct and adverse impact on margins across the sector and was a primary driver of the Group’s increased operating loss.

 

In addition, inventory positions established during a higher pricing environment adversely affected margins as market prices declined, while reduced production volumes limited the Group’s ability to absorb fixed manufacturing costs efficiently.

 

In parallel, the Western Ferrotitanium supply base continued to consolidate following the closure or financial distress of several producers. Given the relatively concentrated nature of the market, such structural changes can have a direct impact on material availability, customer sourcing strategies, and pricing behaviour.

 

Despite these challenges, the Group leveraged its flexible procurement strategy and long-term sales arrangements to partially mitigate price shocks and capitalised on selective trading opportunities earlier in the financial year where possible.

 

Turnover increased to £16.374m (2024: £13.494m), primarily reflecting increased activity and stronger contribution in the revert titanium market, a segment that is less directly exposed to ferrotitanium price volatility and which provided important diversification during the period. The full-year operating result before exceptional items was a loss of £2.231m, compared to a loss of £0.370m in the previous year.

 

Exceptional items £0.851m (2024: £nil) during the year related to a non-cash accounting adjustment arising from a periodic review of accounting policies, undertaken to provide a clearer and more representative view of production costs and performance metrics, and had no impact on cash flows for the period.

TRANSITION PARTICIPATIONS LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE PERIOD ENDED 29 MAY 2025
- 2 -

Profit before tax fell to a loss of £3.207m (2024: £0.416m), and net assets stood at £2.893m (2024: £6.232m). The results for the year reflect a materially more challenging trading period for the Group, resulting in a significant operating loss and reduction in net asset position. Margin performance was adversely impacted by raw material price volatility, reduced production absorption, and lower alloy demand. Notwithstanding the year’s financial result, the Director believes the Group retains a resilient underlying business model supported by long-term customer relationships, an established market position, and structural supply dynamics within the Western Ferrotitanium market.

 

In response to the trading environment, the Group initiated a series of management actions focused on cost reduction, operational restructuring, procurement discipline, and working capital optimisation to support financial stability. These actions are intended to align the Group’s cost base with current market conditions while preserving operational capability ahead of an anticipated improvement in demand. The Group continues to benefit from a stable core customer base and favourable supply conditions within the Western Ferrotitanium market.

 

The Group maintained a disciplined approach to forecasting, resource planning, and client engagement throughout the year. Management continues to prioritise long-term customer relationships aligned with the Group’s strategic and operational objectives. The Director has assessed the Group’s cash flow forecasts, available banking facilities, and financing arrangements and remains satisfied that the Group has adequate resources to continue as a going concern and meet its obligations as they fall due for the foreseeable future. Trading since the period end has been consistent with management expectations. More recent trading results show a significant improvement in profitability, supported by the cost reduction, operational restructuring and strengthened procurement measures implemented by the Group.

Market environment

While steel demand remained soft across parts of Europe and Asia, underlying titanium scrap generation continued to be supported by activity within the aerospace and medical sectors. Changes observed within the scrap market have been driven less by physical availability and more by evolving collection and trading structures, increasing the importance of stable supplier relationships and procurement discipline.

 

The continued consolidation of the Western producer base has further reinforced the importance of reliable, long-term supply arrangements for customers seeking consistency and traceability in alloy inputs.

Strategic direction and outlook

The Group’s strategic focus remains centred on:

 

 

 

 

 

During the year, the Group commenced preparation for AS9100 aerospace quality certification, reflecting a continued focus on governance, traceability, and process control.

 

Looking ahead, the Director expects market conditions to remain sensitive to geopolitical developments and raw material dynamics in the near term. However, industry forecasts indicate a gradual recovery in steel production as inflationary pressures ease and manufacturing activity stabilises.

 

Given the continued consolidation of the Western Ferrotitanium producer base, even modest improvements in steel output are likely to tighten the supply-demand balance. This is expected to reinforce the importance of dependable supplier relationships, quality assurance, and traceability – areas in which the Group has continued to invest.

TRANSITION PARTICIPATIONS LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE PERIOD ENDED 29 MAY 2025
- 3 -

While short-term visibility remains limited, the Director believes the Group is appropriately positioned to navigate market volatility and respond in a controlled manner to strengthening demand as conditions normalise over the medium term.

Principal risks and uncertainties

The Group operates in a complex international trading environment and is exposed to the following principal risks:

 

 

 

 

 

Investment in sustainability and innovation

The Group’s long-term sustainability strategy includes:

 

 

 

 

These initiatives are intended to future-proof the Group’s operations while aligning with the evolving expectations of customers, regulators, and stakeholders.

On behalf of the board

D J Ingall
Director
28 August 2026
TRANSITION PARTICIPATIONS LIMITED
DIRECTOR'S REPORT
FOR THE PERIOD ENDED 29 MAY 2025
- 4 -

The director presents his annual report and financial statements for the period ended 29 May 2025.

Results and dividends

The results for the period are set out on page 9.

Ordinary dividends were paid amounting to £352,000. The director does not recommend payment of a further dividend.

Director

The director who held office during the period and up to the date of signature of the financial statements was as follows:

D J Ingall
Auditor

Sumer Auditco Limited were appointed as auditor to the company following BHP LLP becoming part of the Sumer Group on 31 December 2025, which required a change in audit firm to comply with applicable regulatory requirements.

 

In accordance with section 487(2) of the Companies Act 2006, Sumer Auditco Limited are deemed to be reappointed annually.

Statement of director's responsibilities

The director is responsible for preparing the Annual Report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the group and company, and of the profit or loss of the group for that period. In preparing these financial statements, the director is required to:

 

 

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and company and enable them to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the group and company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

Medium-sized companies exemption

This report has been prepared in accordance with the provisions applicable to companies entitled to the medium-sized companies exemption.

TRANSITION PARTICIPATIONS LIMITED
DIRECTOR'S REPORT (CONTINUED)
FOR THE PERIOD ENDED 29 MAY 2025
- 5 -
On behalf of the board
D J Ingall
Director
28 August 2026
TRANSITION PARTICIPATIONS LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF TRANSITION PARTICIPATIONS LIMITED
- 6 -
Opinion

We have audited the financial statements of Transition Participations Limited (the 'parent company') and its subsidiaries (the 'group') for the period ended 29 May 2025 which comprise the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the director with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The director is responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

TRANSITION PARTICIPATIONS LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF TRANSITION PARTICIPATIONS LIMITED
- 7 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the director's report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of director

As explained more fully in the director's responsibilities statement, the director is responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the director determines is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the director is responsible for assessing the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the parent company or to cease operations, or has no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud.

 

The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

Our approach to identifying and assessing the risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, was as follows:

We assessed the susceptibility of the Group's financial statements to material misstatement, including obtaining an understanding of how fraud might occur, by:

TRANSITION PARTICIPATIONS LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF TRANSITION PARTICIPATIONS LIMITED
- 8 -

To address the risk of fraud through management bias and override of controls, we:

In response to the risk of irregularities and non-compliance with laws and regulations, we designed procedures which included, but were not limited to:

 

There are inherent limitations in our audit procedures described above. The more removed that laws and regulations are from financial transactions, the less likely it is that we would become aware of non-compliance. Auditing standards also limit the audit procedures required to identify non-compliance with laws and regulations to enquiry of the directors and other management and the inspection of regulatory and legal correspondence, if any.

 

Material misstatements that arise due to fraud can be harder to detect than those that arise from error as they may involve deliberate concealment or collusion.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Use of our report

This report is made solely to the company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Paul Winwood (Senior Statutory Auditor)
For and on behalf of Sumer Auditco Limited, Statutory Auditor
Chartered Accountants
Albert Works
Sidney Street
Sheffield
S1 4RG
28 August 2026
TRANSITION PARTICIPATIONS LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE PERIOD ENDED 29 MAY 2025
- 9 -
Period
Period
ended
ended
29 May
30 May
2025
2024
Notes
£
£
Turnover
3
16,374,104
13,493,835
Cost of sales
(16,579,830)
(12,751,486)
Gross (loss)/profit
(205,726)
742,349
Administrative expenses
(2,901,611)
(1,912,444)
Other operating income
25,779
800,000
Operating loss
4
(3,081,558)
(370,095)
Interest payable and similar expenses
7
(125,533)
(46,354)
Loss before taxation
(3,207,091)
(416,449)
Tax on loss
8
220,200
69,986
Loss for the financial period
(2,986,891)
(346,463)
Loss for the financial period is all attributable to the owners of the parent company.
Total comprehensive income for the period is all attributable to the owners of the parent company.
TRANSITION PARTICIPATIONS LIMITED
GROUP BALANCE SHEET
AS AT
29 MAY 2025
29 May 2025
- 10 -
29 May 2025
30 May 2024
Notes
£
£
£
£
Fixed assets
Intangible assets
-
0
-
0
Tangible assets
11
3,448,502
4,307,642
Investments
12
1
1
3,448,503
4,307,643
Current assets
Stocks
15
1,840,284
2,802,739
Debtors
16
2,265,594
3,160,086
Cash at bank and in hand
55,976
140,549
4,161,854
6,103,374
Creditors: amounts falling due within one year
17
(4,201,989)
(3,422,989)
Net current (liabilities)/assets
(40,135)
2,680,385
Total assets less current liabilities
3,408,368
6,988,028
Creditors: amounts falling due after more than one year
18
(289,161)
(310,930)
Provisions for liabilities
Deferred tax liability
20
226,000
445,000
(226,000)
(445,000)
Net assets
2,893,207
6,232,098
Capital and reserves
Called up share capital
22
1,000
1,000
Profit and loss reserves
2,892,207
6,231,098
Total equity
2,893,207
6,232,098

These financial statements have been prepared in accordance with the provisions relating to medium-sized groups.

The financial statements were approved and signed by the director and authorised for issue on 28 August 2026
28 August 2026
D J Ingall
Director
Company registration number 02941722 (England and Wales)
TRANSITION PARTICIPATIONS LIMITED
COMPANY BALANCE SHEET
AS AT 29 MAY 2025
29 May 2025
- 11 -
29 May 2025
30 May 2024
Notes
£
£
£
£
Fixed assets
Investments
12
6
6
6
6
Current assets
Debtors
16
1,743,218
1,350,338
Cash at bank and in hand
250
3,723
1,743,468
1,354,061
Creditors: amounts falling due within one year
17
(1,733,078)
(1,346,477)
Net current assets
10,390
7,584
Net assets
10,396
7,590
Capital and reserves
Called up share capital
22
1,000
1,000
Profit and loss reserves
9,396
6,590
Total equity
10,396
7,590

As permitted by s408 Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s profit for the year (after tax) was £354,806 (2024 - £452,975 profit).

The financial statements were approved and signed by the director and authorised for issue on 28 August 2026
28 August 2026
D J Ingall
Director
Company registration number 02941722 (England and Wales)
TRANSITION PARTICIPATIONS LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 29 MAY 2025
- 12 -
Share capital
Profit and loss reserves
Total
Notes
£
£
£
Balance at 30 May 2023
1,000
7,046,561
7,047,561
Period ended 30 May 2024:
Loss and total comprehensive income
-
(346,463)
(346,463)
Dividends
9
-
(469,000)
(469,000)
Balance at 30 May 2024
1,000
6,231,098
6,232,098
Period ended 29 May 2025:
Loss and total comprehensive income
-
(2,986,891)
(2,986,891)
Dividends
9
-
(352,000)
(352,000)
Balance at 29 May 2025
1,000
2,892,207
2,893,207
TRANSITION PARTICIPATIONS LIMITED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 29 MAY 2025
- 13 -
Share capital
Profit and loss reserves
Total
Notes
£
£
£
Balance at 30 May 2023
1,000
22,615
23,615
Period ended 30 May 2024:
Profit and total comprehensive income for the period
-
452,975
452,975
Dividends
9
-
(469,000)
(469,000)
Balance at 30 May 2024
1,000
6,590
7,590
Period ended 29 May 2025:
Profit and total comprehensive income
-
354,806
354,806
Dividends
9
-
(352,000)
(352,000)
Balance at 29 May 2025
1,000
9,396
10,396
TRANSITION PARTICIPATIONS LIMITED
GROUP STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDED 29 MAY 2025
- 14 -
2025
2024
as restated
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from/(absorbed by) operations
27
1,141,249
(1,257,050)
Interest paid
(125,533)
(46,354)
Income taxes (paid)/refunded
(111,929)
141
Net cash inflow/(outflow) from operating activities
903,787
(1,303,263)
Investing activities
Purchase of tangible fixed assets
(430,195)
(735,800)
(Advancement)/ repayment of directors loan
(5,327)
(1,023)
Net cash used in investing activities
(435,522)
(736,823)
Financing activities
Movement on invoice financing facility
66,255
831,026
Repayment of borrowings
(267,093)
(313,889)
Dividends paid to equity shareholders
(352,000)
(469,000)
Net cash (used in)/generated from financing activities
(552,838)
48,137
Net decrease in cash and cash equivalents
(84,573)
(1,991,949)
Cash and cash equivalents at beginning of period
140,549
2,132,498
Cash and cash equivalents at end of period
55,976
140,549
TRANSITION PARTICIPATIONS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 29 MAY 2025
- 15 -
1
Accounting policies
Company information

Transition Participations Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is Hi-Temp Works, 480 Penistone Road, Sheffield, S6 2FU.

 

The group consists of Transition Participations Limited and all of its subsidiaries.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The company is a qualifying entity for the purposes of FRS 102, being a member of a group where the parent of that group prepares publicly available consolidated financial statements, including this company, which are intended to give a true and fair view of the assets, liabilities, financial position and profit or loss of the group. The company has therefore taken advantage of exemptions from the following disclosure requirements for parent company information presented within the consolidated financial statements:

 

1.2
Business combinations

In the parent company financial statements, the cost of a business combination is the fair value at the acquisition date of the assets given, equity instruments issued and liabilities incurred or assumed, plus costs directly attributable to the business combination. The excess of the cost of a business combination over the fair value of the identifiable assets, liabilities and contingent liabilities acquired is recognised as goodwill. The cost of the combination includes the estimated amount of contingent consideration that is probable and can be measured reliably, and is adjusted for changes in contingent consideration after the acquisition date. Provisional fair values recognised for business combinations in previous periods are adjusted retrospectively for final fair values determined in the 12 months following the acquisition date. Investments in subsidiaries, joint ventures and associates are accounted for at cost less impairment.

1.3
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Transition Participations Limited together with all entities controlled by the parent company (its subsidiaries) and the group’s share of its interests in joint ventures and associates.

 

All financial statements are made up to 29 May 2025. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

TRANSITION PARTICIPATIONS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 29 MAY 2025
1
Accounting policies
(Continued)
- 16 -
1.4
Going concern

The directors have carried out a comprehensive assessment of the group’s ability to continue as a going concern for a period of at least twelve months from the date of approval of these financial statements. This assessment has considered the group’s current financial position, detailed cash flow forecasts, projected trading performance, and the headroom available within existing financing facilities.

 

In forming their judgment, the directors have taken into account:

 

 

The directors have also considered a range of downside scenarios, including sensitivities to key assumptions, to assess the potential impact on liquidity and covenant headroom. Based on this review, the directors have a reasonable expectation that the group has adequate resources to meet its obligations as they fall due for the foreseeable future, and at least for the period of twelve months from the date of approval of these financial statements. Accordingly, the financial statements continue to be prepared on a going concern basis.

1.5
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, 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.

 

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the

goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured

reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the

costs incurred or to be incurred in respect of the transaction can be measured reliably.

1.6
Intangible fixed assets - goodwill

Goodwill represents the excess of the cost of acquisition of a business over the fair value of net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Positive goodwill arising is considered to have a finite useful life and is amortised on a systematic basis over its expected life, which is 10 years.

 

For the purposes of impairment testing, goodwill is allocated to the cash-generating units expected to benefit from the acquisition. Cash-generating units to which goodwill has been allocated are tested for impairment at least annually, or more frequently when there is an indication that the unit may be impaired.

 

If the recoverable amount of the cash-generating unit is less than the carrying amount of the unit, the impairment loss is allocated first to reduce the carrying amount of any goodwill allocated to the unit and then to the other assets of the unit pro-rata on the basis of the carrying amount of each asset in the unit.

1.7
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

TRANSITION PARTICIPATIONS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 29 MAY 2025
1
Accounting policies
(Continued)
- 17 -

Depreciation is provided at rates calculated to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings
50 years straight line
Plant and equipment
5-15 years straight line
Fixtures and fittings
3-5 years straight line
Motor vehicles
25% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

1.8
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.9
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

1.10
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.11
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

TRANSITION PARTICIPATIONS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 29 MAY 2025
1
Accounting policies
(Continued)
- 18 -
1.12
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Other financial assets

Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

TRANSITION PARTICIPATIONS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 29 MAY 2025
1
Accounting policies
(Continued)
- 19 -
Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Other financial liabilities

Debt instruments that do not meet the conditions in FRS 102 paragraph 11.9 are subsequently measured at fair value through profit or loss. Debt instruments may be designated as being measured at fair value through profit or loss to eliminate or reduce an accounting mismatch or if the instruments are measured and their performance evaluated on a fair value basis in accordance with a documented risk management or investment strategy.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.13
Equity instruments

Share capital issued by the group is recorded at the proceeds received, net of transaction costs. Dividends payable on share capital are recognised as liabilities once they are no longer at the discretion of the group.

1.14
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

 

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

TRANSITION PARTICIPATIONS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 29 MAY 2025
1
Accounting policies
(Continued)
- 20 -
1.15
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.16
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.17
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

 

The significant estimates and assumptions which are currently applicable are outlined below.

 

Stock provision

Stocks are stated at the lower of cost and net realisable value, with provisions for obsolete or slow-moving items assessed by the Directors. The key estimation uncertainty relates to future market conditions, which affect demand and selling prices. These judgments also consider historical usage patterns and product lifecycle trends, but actual outcomes may differ, potentially resulting in material adjustments to stock values in future periods.

 

Useful economic lives of property, plant and equipment

The determination of useful economic lives requires management judgement and is based on the expected period over which assets will generate economic benefits for the Company. During the year, management undertook a review of the useful economic lives applied to certain items of property, plant and equipment and revised depreciation estimates where appropriate to reflect current expectations of future use and economic benefit. This review resulted in additional depreciation of £756,532 being recognised in the current year.

3
Turnover
2025
2024
£
£
Turnover analysed by class of business
Processing and trading of titanuim & other metals and minerals
16,374,104
13,493,835
TRANSITION PARTICIPATIONS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 29 MAY 2025
3
Turnover
(Continued)
- 21 -
2025
2024
£
£
Turnover analysed by geographical market
UK
-
86,323
Rest of the world
16,374,104
13,407,512
16,374,104
13,493,835
4
Operating loss
2025
2024
£
£
Operating loss for the period is stated after charging/(crediting):
Exchange losses/(gains)
102,597
(8,882)
Fees payable to the group's auditor for the audit of the group's financial statements
21,365
22,325
Depreciation of owned tangible fixed assets
1,192,943
436,907
Loss on disposal of tangible fixed assets
96,392
37,492
5
Employees

The average monthly number of persons (including directors) employed by the group and company during the period was:

Group
Company
2025
2024
2025
2024
Number
Number
Number
Number
Admin
21
20
4
4
Production
33
27
-
-
Total
54
47
4
4

Their aggregate remuneration comprised:

Group
Company
2025
2024
2025
2024
£
£
£
£
Wages and salaries
1,984,236
1,702,935
58,100
57,867
Social security costs
211,884
178,058
3,712
4,832
Pension costs
87,000
70,662
8,450
9,032
2,283,120
1,951,655
70,262
71,731
TRANSITION PARTICIPATIONS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 29 MAY 2025
- 22 -
6
Director's remuneration
2025
2024
£
£
Remuneration for qualifying services
7,800
7,800
7
Interest payable and similar expenses
2025
2024
£
£
Interest on bank overdrafts and loans
93,673
6,720
Other interest
31,860
39,634
Total finance costs
125,533
46,354
8
Taxation
2025
2024
£
£
Current tax
Adjustments in respect of prior periods
(1,200)
(78,986)
Deferred tax
Origination and reversal of timing differences
(219,000)
9,000
Total tax credit
(220,200)
(69,986)

The actual credit for the period can be reconciled to the expected credit for the period based on the profit or loss and the standard rate of tax as follows:

2025
2024
£
£
Loss before taxation
(3,207,091)
(416,449)
Expected tax credit based on the standard rate of corporation tax in the UK of 25.00% (2024: 25.00%)
(801,773)
(104,112)
Tax effect of expenses that are not deductible in determining taxable profit
924
5,871
Tax effect of income not taxable in determining taxable profit
(1,354)
-
0
Adjustments in respect of prior years
(1,200)
(78,986)
Losses carried back
-
0
98,719
Fixed asset timing differences
-
0
6,695
Deferred tax not recognised
581,849
1,827
Other tax adjustments, reliefs and transfers
1,354
-
0
Taxation credit
(220,200)
(69,986)
TRANSITION PARTICIPATIONS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 29 MAY 2025
- 23 -
9
Dividends
2025
2024
Recognised as distributions to equity holders:
£
£
Final paid
352,000
469,000
10
Intangible fixed assets
Group
Goodwill
Negative goodwill
Total
£
£
£
Cost
At 31 May 2024 and 29 May 2025
460,599
(3,224,727)
(2,764,128)
Amortisation and impairment
At 31 May 2024 and 29 May 2025
460,599
(3,224,727)
(2,764,128)
Carrying amount
At 29 May 2025
-
0
-
0
-
0
At 30 May 2024
-
0
-
0
-
0
The company had no intangible fixed assets at 29 May 2025 or 30 May 2024.
11
Tangible fixed assets
Group
Freehold land and buildings
Plant and equipment
Fixtures and fittings
Motor vehicles
Total
£
£
£
£
£
Cost
At 31 May 2024
2,445,774
3,576,737
448,255
61,025
6,531,791
Additions
22,882
338,435
39,295
29,583
430,195
Disposals
-
0
(761,300)
-
0
(11,109)
(772,409)
At 29 May 2025
2,468,656
3,153,872
487,550
79,499
6,189,577
Depreciation and impairment
At 31 May 2024
130,300
1,704,929
361,385
27,535
2,224,149
Depreciation charged in the period
30,853
1,107,856
38,613
15,621
1,192,943
Eliminated in respect of disposals
-
0
(667,160)
-
0
(8,857)
(676,017)
At 29 May 2025
161,153
2,145,625
399,998
34,299
2,741,075
Carrying amount
At 29 May 2025
2,307,503
1,008,247
87,552
45,200
3,448,502
At 30 May 2024
2,315,474
1,871,808
86,870
33,490
4,307,642
The company had no tangible fixed assets at 29 May 2025 or 30 May 2024.
TRANSITION PARTICIPATIONS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 29 MAY 2025
- 24 -
12
Fixed asset investments
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Investments in subsidiaries
13
-
0
-
0
5
5
Investments in associates
14
1
1
1
1
1
1
6
6
Movements in fixed asset investments
Group
Shares in associates
£
Cost or valuation
At 31 May 2024 and 29 May 2025
1
Carrying amount
At 29 May 2025
1
At 30 May 2024
1
Movements in fixed asset investments
Company
Shares in subsidiaries and associates
£
Cost or valuation
At 31 May 2024 and 29 May 2025
6
Carrying amount
At 29 May 2025
6
At 30 May 2024
6
13
Subsidiaries

Details of the company's subsidiaries at 29 May 2025 are as follows:

Name of undertaking
Registered office
Class of
% Held
shares held
Direct
Alloy Analysis Limited *
United Kingdom
Ordinary
100.00
Pure Melt Limited *
United Kingdom
Ordinary
100.00
Transition International Limited *
United Kingdom
Ordinary
100.00
Transition Metals Limited
United Kingdom
Ordinary
100.00
Transition Sheffield Limited *
United Kingdom
Ordinary
100.00
TRANSITION PARTICIPATIONS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 29 MAY 2025
13
Subsidiaries
(Continued)
- 25 -

* Subsidiaries that are exempt from audit by virtue of section 479A of the Companies Act 2006 with parental guarantee given by the company. The Company Registration numbers have been provided in relation to these exempt subsidiaries in note 26.

14
Associates

Details of associates at 29 May 2025 are as follows:

Name of undertaking
Registered office
Class of
% Held
shares held
Direct
Transition Solutions Limited
United Kingdom
Ordinary
50
Fondel Alloys Limited
United Kingdom
Ordinary
50
15
Stocks
Group
Company
2025
2024
2025
2024
£
£
£
£
Raw materials and consumables
1,738,758
2,713,555
-
-
Finished goods and goods for resale
101,526
89,184
-
0
-
0
1,840,284
2,802,739
-
-
16
Debtors
Group
Company
2025
2024
2025
2024
Amounts falling due within one year:
£
£
£
£
Trade debtors
1,496,923
1,864,528
-
0
-
0
Corporation tax recoverable
80,186
78,986
-
0
-
0
Amounts owed by group undertakings
-
0
-
0
1,735,613
1,348,060
Amounts owed by undertakings in which the company has a participating interest
29,787
29,787
-
0
-
0
Other debtors
392,289
932,490
7,605
2,278
Prepayments and accrued income
266,409
254,295
-
0
-
0
2,265,594
3,160,086
1,743,218
1,350,338
TRANSITION PARTICIPATIONS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 29 MAY 2025
- 26 -
17
Creditors: amounts falling due within one year
Group
as restated
Company
2025
2024
2025
2024
Notes
£
£
£
£
Bank loans
19
47,719
178,460
-
0
-
0
Other borrowings
19
907,698
956,026
-
0
-
0
Trade creditors
2,103,298
816,778
-
0
-
0
Amounts owed to group undertakings
-
0
-
0
1,705,323
1,310,360
Corporation tax payable
-
0
111,929
-
0
12,922
Other taxation and social security
125,034
177,290
7,874
6,689
Other creditors
927,306
1,071,143
6
6
Accruals and deferred income
90,934
111,363
19,875
16,500
4,201,989
3,422,989
1,733,078
1,346,477
18
Creditors: amounts falling due after more than one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Bank loans and overdrafts
19
289,161
300,513
-
0
-
0
Other borrowings
19
-
0
10,417
-
0
-
0
289,161
310,930
-
-
19
Loans and overdrafts
Group
as restated
Company
2025
2024
2025
2024
£
£
£
£
Bank loans
336,880
478,973
-
0
-
0
Other loans
907,698
966,443
-
0
-
0
1,244,578
1,445,416
-
-
Payable within one year
955,417
1,134,486
-
0
-
0
Payable after one year
289,161
310,930
-
0
-
0

Other borrowings include debt financing of £897,281 (2024: £931,026) provided by an invoice financing facility. The company has granted a debenture in favour of its bankers, creating fixed and floating charges over all of the company’s assets.

 

Creditors include an amount of £347,297 (2024: £614,390) which is secured on the freehold property of Transition Sheffield Limited, of which £58,136 (2024: £303,460) is included in creditors due within one year.

There has been a prior year adjustment to reanalyse the invoice discounting facility within creditors due within one year. There is no impact to the net income for the year to 30 May 2024 nor the net assets as at 30 May 2024.

TRANSITION PARTICIPATIONS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 29 MAY 2025
- 27 -
20
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the group and company, and movements thereon:

Liabilities
Liabilities
2025
2024
Group
£
£
Accelerated capital allowances
226,000
445,000
The company has no deferred tax assets or liabilities.
Group
Company
2025
2025
Movements in the period:
£
£
Liability at 31 May 2024
445,000
-
Credit to profit or loss
(219,000)
-
Liability at 29 May 2025
226,000
-

 

21
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
87,000
70,662

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

22
Share capital
Group and company
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
1,000
1,000
1,000
1,000
23
Related party transactions
Transactions with related parties

D J Ingall is a director of Fondel Alloys Limited. At the year end £40,218 (2024: £40,575) was due to Fondel Alloys Limited and £29,787 (2024: £29,787) was due from Fondell Alloys Limited.

 

Directors remuneration is disclosed in note 6. The remuneration of the individuals considered to be key management personnel of the group, including the directors, totalled £194,968 (2024: £156,756).

TRANSITION PARTICIPATIONS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 29 MAY 2025
- 28 -
24
Directors' transactions

Advances or credits have been granted by the group to its directors as follows:

Description
% Rate
Opening balance
Amounts advanced
Amounts repaid
Closing balance
£
£
£
£
Director's loan account
-
2,278
165,328
(160,000)
7,606
2,278
165,328
(160,000)
7,606
25
Controlling party

The ultimate controlling party is Mr David Ingall by virtue of his majority shareholding in Transition Participations Limited

26
Audit exemption provided to certain Group subsidiaries

The Company is providing certain wholly owned subsidiaries (as disclosed in note 13 and which are included within these Group consolidated financial statements) with guarantee of their respective debts in the form prescribed by Section 479A of the Companies Act 2006 ('the Act') such that they can claim exemption from requiring an audit in accordance with Section 479A of the Act. The guarantees cover all of the outstanding actual and contingent liabilities of these companies at 30 May 2025:

Subsidiary
Company number
Alloy Analysis Limited
07478387
Pure Melt Limited
08220233
Transition International Limited
04787596
Transition Sheffield Limited
05961492
27
Cash generated from/(absorbed by) group operations
2025
2024
£
£
Loss after taxation
(2,986,891)
(346,463)
Adjustments for:
Taxation credited
(220,200)
(69,986)
Finance costs
125,533
46,354
Loss on disposal of tangible fixed assets
96,392
37,492
Depreciation and impairment of tangible fixed assets
1,192,943
436,907
Movements in working capital:
Decrease in stocks
962,455
14,731
Decrease in debtors
901,019
29,415
Increase/(decrease) in creditors
1,069,998
(1,405,500)
Cash generated from/(absorbed by) operations
1,141,249
(1,257,050)
TRANSITION PARTICIPATIONS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 29 MAY 2025
- 29 -
28
Analysis of changes in net debt - group
31 May 2024
Cash flows
29 May 2025
£
£
£
Cash at bank and in hand
140,549
(84,573)
55,976
Borrowings excluding overdrafts
(1,445,416)
200,838
(1,244,578)
(1,304,867)
116,265
(1,188,602)
2025-05-292024-05-31falsefalseCCH SoftwareCCH Accounts Production 2026.100D J IngallM A Mansell and Mr A 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