REGISTERED NUMBER: 06040858 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

T T T PROPERTIES (YORKSHIRE) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T A Hussain

T K Hussain

REGISTERED OFFICE:

Stross House

Scout Hill Mills

Broad Street

Dewsbury

WF13 3SA

REGISTERED NUMBER:

06040858 (England and Wales)

ACCOUNTANTS:

Fortus Limited

3 Park Square East

Leeds

LS1 2NE

FIXED ASSETS

Tangible assets

4

(1

)

25,846

Investment property

5

-

1,708,643

(1

)

1,734,489

CURRENT ASSETS

Debtors

6

204,000

1,610

Cash at bank

2,306

5,165

206,306

6,775

CREDITORS

Amounts falling due within one year

7

11,439

157,667

NET CURRENT ASSETS/(LIABILITIES)

194,867

(150,892

)

TOTAL ASSETS LESS CURRENT LIABILITIES

194,866

1,583,597

CREDITORS

Amounts falling due after more than one year

8

-

(1,024,958

)

PROVISIONS FOR LIABILITIES

10

-

(4,911

)

NET ASSETS

194,866

553,728

CAPITAL AND RESERVES

Called up share capital

2

2

Fair value reserve

-

135,751

Retained earnings

194,864

417,975

SHAREHOLDERS' FUNDS

194,866

553,728

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 27 November 2025 and were signed on its behalf by:

T K Hussain - Director

1.	STATUTORY INFORMATION

T T T Properties (Yorkshire) 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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

-

10% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 29 February 2024

31,400

11,315

42,715

Disposals

(31,400

)

(11,315

)

(42,715

)

At 28 February 2025

-

-

-

DEPRECIATION

At 29 February 2024

7,194

9,675

16,869

Eliminated on disposal

(7,194

)

(9,674

)

(16,868

)

At 28 February 2025

-

1

1

NET BOOK VALUE

At 28 February 2025

-

(1

)

(1

)

At 28 February 2024

24,206

1,640

25,846

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 29 February 2024

1,708,643

Disposals

(1,708,643

)

At 28 February 2025

-

NET BOOK VALUE

At 28 February 2025

-

At 28 February 2024

1,708,643

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts due from related

undertaking

204,000

-

Prepayments

-

1,610

204,000

1,610

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

60,000

Creditors

-

12,246

Corporation tax

1,883

12,400

Social security and other taxes

-

70

Other creditors

-

26,300

Loan creditor

-

8,745

Directors' current accounts

-

23,120

Accruals

9,556

14,786

11,439

157,667

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

1,009,750

Loan creditor

-

15,208

-

1,024,958

The loan creditor represents a loan under HM Government Coronavirus Business Bounce Back Loan Scheme. The loan creditor carries an interest rate of 2.5% per annum and it is repayable in accordance with the rules of the scheme.

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

-

1,069,750

The bank loan is secured by a debenture over the assets of the company.

10.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

-

4,911

Deferred

tax

£

Balance at 29 February 2024

4,911

Utilised during year

(4,911

)

Balance at 28 February 2025

-