Company Registration No. 06305755 (England and Wales)
T and T Filtration Limited
Unaudited accounts
for the period from 1 August 2025 to 9 October 2026
T and T Filtration Limited
Unaudited accounts
Contents
T and T Filtration Limited
Company Information
for the period from 1 August 2025 to 9 October 2026
Company Number
06305755 (England and Wales)
Registered Office
VENTA HOUSE
MAESGLAS RETAIL PARK
NEWPORT
NP20 2NS
WALES
Accountants
Evans Entwistle
Venta House
Maes-glas
Newport
NP20 2NS
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
T and T Filtration Limited
for the period from 1 August 2025 to 9 October 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of T and T Filtration Limited for the period from 1 August 2025 to 9 October 2026 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Evans Entwistle
Member in Practice
Venta House
Maes-glas
Newport
NP20 2NS
13 October 2026
T and T Filtration Limited
Statement of financial position
as at 9 October 2026
Cash at bank and in hand
2,071
10,815
Creditors: amounts falling due within one year
(10,724)
(39,474)
Net current (liabilities)/assets
(1,905)
6,185
Total assets less current liabilities
(1,905)
6,185
Creditors: amounts falling due after more than one year
-
(664)
Net (liabilities)/assets
(1,905)
5,521
Called up share capital
102
102
Profit and loss account
(2,007)
5,419
Shareholders' funds
(1,905)
5,521
For the period ending 9 October 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 October 2026 and were signed on its behalf by
A P Birchall
Director
Company Registration No. 06305755
T and T Filtration Limited
Notes to the Accounts
for the period from 1 August 2025 to 9 October 2026
T and T Filtration Limited is a private company, limited by shares, registered in England and Wales, registration number 06305755. The registered office is VENTA HOUSE, MAESGLAS RETAIL PARK, NEWPORT, NP20 2NS, WALES.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% straight line
Fixtures & fittings
20% straight line
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
T and T Filtration Limited
Notes to the Accounts
for the period from 1 August 2025 to 9 October 2026
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 August 2025
13,615
3,999
17,614
At 9 October 2026
13,615
3,999
17,614
At 1 August 2025
13,615
3,999
17,614
At 9 October 2026
13,615
3,999
17,614
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
-
7,891
Trade creditors
10,015
27,103
Taxes and social security
-
2,847
8
Creditors: amounts falling due after more than one year
2026
2025
T and T Filtration Limited
Notes to the Accounts
for the period from 1 August 2025 to 9 October 2026
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
1 Ordinary B shares of £1 each
1
1
1 Ordinary C shares of £1 each
1
1
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Loan
-
3,000
-
3,000
The balance represents an interest free loan that is repayable to the company upon demand.
11
Average number of employees
During the period the average number of employees was 1 (2025: 1).