REGISTERED NUMBER: 12409151 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

TTS Contract Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr Neil Barry Ratcliffe

REGISTERED OFFICE:

33 Crawford Street

Clock Face

St Helens

Merseyside

WA9 4XQ

REGISTERED NUMBER:

12409151 (England and Wales)

ACCOUNTANTS:

LJS Accounting Services (UK) Ltd

Unit 5, 1st Floor

Connect Business Village

24 Derby Road

Liverpool

Merseyside

L5 9PR

FIXED ASSETS

Tangible assets

4

52,815

59,311

CURRENT ASSETS

Stocks

345

157

Debtors

5

200,808

140,939

Cash at bank and in hand

23,126

7,522

224,279

148,618

CREDITORS

Amounts falling due within one year

6

103,488

33,040

NET CURRENT ASSETS

120,791

115,578

TOTAL ASSETS LESS CURRENT LIABILITIES

173,606

174,889

PROVISIONS FOR LIABILITIES

10,035

11,269

NET ASSETS

163,571

163,620

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

163,570

163,619

163,571

163,620

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 October 2026 and were signed by:

Mr Neil Barry Ratcliffe - Director

1.	STATUTORY INFORMATION

TTS Contract Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 17 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2025

76,155

17,720

1,459

95,334

Additions

-

5,900

-

5,900

At 31 January 2026

76,155

23,620

1,459

101,234

DEPRECIATION

At 1 February 2025

29,712

5,501

810

36,023

Charge for year

9,289

2,977

130

12,396

At 31 January 2026

39,001

8,478

940

48,419

NET BOOK VALUE

At 31 January 2026

37,154

15,142

519

52,815

At 31 January 2025

46,443

12,219

649

59,311

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

187,321

115,259

Directors' current accounts

9,428

25,680

VAT

4,059

-

200,808

140,939

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

4,157

-

Tax

15,545

6,563

Social security and other taxes

79,172

18,880

Pension control account

1,945

1,177

VAT

-

434

Other creditors

1,847

5,249

Accrued expenses

822

737

103,488

33,040