TRC DRYLINING LTD

Company Registration Number:
12031591 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

TRC DRYLINING LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

TRC DRYLINING LTD

Company Information

for the Period Ended 30 June 2023




Director: ROMULUS-COSTIN TOPCIU
Registered office: Flat 301,
50 Crossness Road
Barking
England
IG11 0TE
Company Registration Number: 12031591 (England and Wales)

TRC DRYLINING LTD

Directors' Report Period Ended 30 June 2023

The directors present their report with the financial statements of the company for the period ended 30 June 2023

Principal Activities

CONSTRUCTION OF DOMESTIC BUILDINGS

Directors

The directors shown below have held office during the whole of the period from 01 July 2022 to 30 June 2023
ROMULUS-COSTIN TOPCIU

This report was approved by the board of directors on 1 December 2023
And Signed On Behalf Of The Board By:

Name: ROMULUS-COSTIN TOPCIU
Status: Director

TRC DRYLINING LTD

Profit and Loss Account

for the Period Ended 30 June 2023


Notes

2023
£

2022
£
Turnover 62,834 49,728
Cost of sales ( 11,756 ) ( 2,858 )
Gross Profit or (Loss) 51,078 46,870
Administrative Expenses ( 50,659 ) ( 53,394 )
Operating Profit or (Loss) 419 ( 6,524 )
Profit or (Loss) Before Tax 419 ( 6,524 )
Tax on Profit ( 79 ) ( 0 )
Profit or (Loss) for Period 340 ( 6,524 )

The notes form part of these financial statements

TRC DRYLINING LTD

Balance sheet

As at 30 June 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 100 100
Tangible assets: 5 40,453 0
Total fixed assets: 40,553 100
Current assets
Cash at bank and in hand: 2,095 1,676
Total current assets: 2,095 1,676
Net current assets (liabilities): 2,095 1,676
Total assets less current liabilities: 42,648 1,776
Total net assets (liabilities): 42,648 1,776

The notes form part of these financial statements

TRC DRYLINING LTD

Balance sheet continued

As at 30 June 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 6 42,129 8,200
Profit and loss account: 419 ( 6,524 )
Shareholders funds: 42,648 1,776

For the year ending 30 June 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 1 December 2023
And Signed On Behalf Of The Board By:

Name: ROMULUS-COSTIN TOPCIU
Status: Director

The notes form part of these financial statements

TRC DRYLINING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Tangible assets are property, plant and equipment. Property, plant and equipment is initially measured at its cost, subsequently measured either using a cost or revaluation model, and depreciated so that its depreciable amount is allocated on a systematic basis over its useful life.

    Intangible fixed assets amortisation policy

    Intangible Assets are without physical substance and identifiable (either being separable or arising from contractual or other legal rights). Intangible assets meeting the relevant recognition criteria are initially measured at cost, subsequently measured at cost or using the revaluation model, and amortised on a systematic basis over their useful lives (unless the asset has an indefinite useful life, in which case it is not amortised).

TRC DRYLINING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

TRC DRYLINING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 3. Off balance sheet disclosure

    No

TRC DRYLINING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Intangible assets

Goodwill Total
Cost £ £
At 01 July 2022 100 100
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 June 2023 100 100
Amortisation
Amortisation at 01 July 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 30 June 2023 - -
Net book value
Net book value at 30 June 2023 100 100
Net book value at 30 June 2022 100 100

TRC DRYLINING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Tangible assets

Office equipment Motor vehicles Total
Cost £ £ £
At 01 July 2022 - - -
Additions 1,253 39,200 40,453
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 June 2023 1,253 39,200 40,453
Depreciation
At 01 July 2022 - - -
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 30 June 2023 - - -
Net book value
At 30 June 2023 1,253 39,200 40,453
At 30 June 2022 - - -

TRC DRYLINING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

6. Revaluation reserve


2023
£
Balance at 01 July 2022 8,200
Surplus or deficit after revaluation 33,929
Balance at 30 June 2023 42,129