TRLA Investments Limited 14191833 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is Investment company Digita Accounts Production Advanced 6.30.9574.0 true true 14191833 2023-04-01 2024-03-31 14191833 2024-03-31 14191833 core:CurrentFinancialInstruments 2024-03-31 14191833 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 14191833 bus:SmallEntities 2023-04-01 2024-03-31 14191833 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 14191833 bus:FilletedAccounts 2023-04-01 2024-03-31 14191833 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 14191833 bus:RegisteredOffice 2023-04-01 2024-03-31 14191833 bus:Director1 2023-04-01 2024-03-31 14191833 bus:Director2 2023-04-01 2024-03-31 14191833 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 14191833 countries:UnitedKingdom 2023-04-01 2024-03-31 14191833 2022-06-23 2023-03-31 14191833 2023-03-31 14191833 core:CurrentFinancialInstruments 2023-03-31 14191833 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 14191833

TRLA Investments Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

TRLA Investments Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

TRLA Investments Limited

(Registration number: 14191833)
Balance Sheet as at 31 March 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

2,250

199,461

Cash at bank and in hand

 

872

446

 

3,122

199,907

Creditors: Amounts falling due within one year

5

(3,202)

(3,812)

Net (liabilities)/assets

 

(80)

196,095

Capital and reserves

 

Called up share capital

2

2

Retained earnings

(82)

196,093

Shareholders' (deficit)/funds

 

(80)

196,095

For the financial year ending 31 March 2024 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 accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 16 August 2024 and signed on its behalf by:
 

Mr T Reed
Director

Mrs A Reed
Director

 
     
 

TRLA Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Parkhill Studio
Walton Road
Wetherby
West Yorkshire
LS22 5DZ
England

These financial statements were authorised for issue by the Board on 16 August 2024.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

TRLA Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

4

Debtors

Current

2024
£

2023
£

Other debtors

2,250

199,461

 

2,250

199,461

5

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

6

1,547

698

Taxation and social security

 

-

2,250

Accruals and deferred income

 

1,655

864

 

3,202

3,812

6

Loans and borrowings

Current loans and borrowings

2024
£

2023
£

Other borrowings

1,547

698