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COMPANY REGISTRATION NUMBER: 14233265
TRS Construction Solutions 2022 Limited
Filleted Unaudited Financial Statements
30 April 2023
TRS Construction Solutions 2022 Limited
Statement of Financial Position
30 April 2023
2023
Note
£
Fixed assets
Investments
4
571,000
Creditors: amounts falling due within one year
5
165,000
---------
Net current liabilities
165,000
---------
Total assets less current liabilities
406,000
Creditors: amounts falling due after more than one year
6
285,000
---------
Net assets
121,000
---------
Capital and reserves
Called up share capital
1,000
Profit and loss account
120,000
---------
Shareholders funds
121,000
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 12 June 2023 , and are signed on behalf of the board by:
Mr S Cains
Director
Company registration number: 14233265
TRS Construction Solutions 2022 Limited
Notes to the Financial Statements
Year ended 30 April 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Copp Barn, Westerleigh Road, Westerleigh, Bristol, BS37 8QH.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
4. Investments
Shares in group undertakings
£
Cost
At 1 May 2022
Additions
571,000
---------
At 30 April 2023
571,000
---------
Impairment
At 1 May 2022 and 30 April 2023
---------
Carrying amount
At 30 April 2023
571,000
---------
5. Creditors: amounts falling due within one year
2023
£
Other creditors
165,000
---------
6. Creditors: amounts falling due after more than one year
2023
£
Other creditors
285,000
---------