TT Motorgroup Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 13436820

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		21,106		12,680

			21,106		12,680
CURRENT ASSETS
Stocks	5	93,870		124,724
Debtors	6	1,132		83
Cash at bank and in hand		67,884		44,877

		162,886		169,684
Creditors: Amounts Falling Due Within One Year	7	(209,976 )		(152,478 )

NET CURRENT ASSETS (LIABILITIES)			(47,090 )		17,206

TOTAL ASSETS LESS CURRENT LIABILITIES			(25,984 )		29,886

Creditors: Amounts Falling Due After More Than One Year	8		(48,655 )		(37,917 )

NET LIABILITIES			(74,639 )		(8,031 )

CAPITAL AND RESERVES
Called up share capital	10		100		100
Profit and Loss Account			(74,739 )		(8,131 )

SHAREHOLDERS' FUNDS			(74,639)		(8,031)

Page 1

Page 2

TT Motorgroup Ltd

Balance Sheet (continued)

As At 30 June 2026

For the year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr T C Dumbrofca

Director

9th October 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

TT Motorgroup Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13436820 . The registered office is South East Premises Rich's Sidings, Broadway, Didcot, Oxfordshire, OX11 8AG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared on the going concern basis. This assumes that the company will continue in operational existence for the foreseeable future.

At the balance sheet date, the company's liabilities for the period from 1 July 2025 to 30 June 2026 exceed its assets. The director of the company has sought assurance from the creditors that their debts will not be called in within the next twelve months.

The director has been therefore deemed it appropriate that the financial statements be prepared on the going concern basis.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% on reducing balance
Motor Vehicles	25% on reducing balance
Computer Equipment	25% on reducing balance

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2025: 4)

Page 3

Page 4

TT Motorgroup Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2026

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 July 2025	-	16,000	1,446	17,446
Additions	26,870	-	592	27,462
Disposals	-	(16,000 )	-	(16,000 )

As at 30 June 2026	26,870	-	2,038	28,908

Depreciation
As at 1 July 2025	-	4,000	766	4,766
Provided during the period	6,718	-	318	7,036
Disposals	-	(4,000 )	-	(4,000 )

As at 30 June 2026	6,718	-	1,084	7,802

Net Book Value
As at 30 June 2026	20,152	-	954	21,106

As at 1 July 2025	-	12,000	680	12,680

5. Stocks

	2026	2025
	£	£
Stock	93,870	124,724

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	1,049	-
Other debtors	83	83

	1,132	83

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	4,934	-
Trade creditors	4,995	10,841
Bank loans and overdrafts	13,750	15,000
Other loans	6,000	6,000
Other creditors	176,567	115,137
Taxation and social security	3,730	5,500

	209,976	152,478

Page 4

Page 5

TT Motorgroup Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2026

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	24,488	-
Bank loans	24,167	37,917

	48,655	37,917

9. Obligations Under Finance Leases and Hire Purchase

	2026	2025
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	4,934	-
Later than one year and not later than five years	24,488	-

	29,422	-

	29,422	-

10. Share Capital

	2026	2025
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1.00 each	100	100

11. Related Party Transactions

During the year, no dividend was paid to the director. (2025 nil)

12. Ultimate Controlling Party

The company's ultimate controlling party is Mr T C Dumbrofca by virtue of his ownership of 100% of the issued share capital in the company.

Page 5