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REGISTERED NUMBER: 13465986 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

FOR

TRS1 LIMITED

TRS1 LIMITED (REGISTERED NUMBER: 13465986)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TRS1 LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTOR: T J Roberts





REGISTERED OFFICE: 5 The Quadrant
Coventry
West Midlands
CV1 2EL





REGISTERED NUMBER: 13465986 (England and Wales)





ACCOUNTANTS: Askews Chartered Certified Accountants
5 The Quadrant
Coventry
West Midlands
CV1 2EL

TRS1 LIMITED (REGISTERED NUMBER: 13465986)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 155,536 234,770
Cash at bank 497 13
156,033 234,783
CREDITORS
Amounts falling due within one year 5 206,746 240,894
NET CURRENT LIABILITIES (50,713 ) (6,111 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(50,713

)

(6,111

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (50,813 ) (6,211 )
(50,713 ) (6,111 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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 7 March 2024 and were signed by:





T J Roberts - Director


TRS1 LIMITED (REGISTERED NUMBER: 13465986)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023


1. STATUTORY INFORMATION

TRS1 Limited 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 220 120
Other debtors 155,316 234,650
155,536 234,770

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 1,783 -
Trade creditors - 43,499
Amounts owed to group undertakings 197,335 196,495
Taxation and social security 6,728 -
Other creditors 900 900
206,746 240,894

TRS1 LIMITED (REGISTERED NUMBER: 13465986)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 June 2023 and the period ended 30 June 2022:

2023 2022
£    £   
T J Roberts
Balance outstanding at start of year 117,855 -
Amounts advanced - 141,880
Amounts repaid (79,374 ) (24,025 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 38,481 117,855

7. RELATED PARTY DISCLOSURES

Exchequer Risk Management Ltd, a company under mutual control, was owed £197,335 from TRS1 Ltd at the balance sheet date.

Tremar Property Investments Ltd, a company under mutual control, owed TRS1 Ltd £120 at the balance sheet date.

Paramount Risk Management Ltd, a company under mutual control, owed TRS1 Ltd £100 at the balance sheet date.