Registration number:
TRS Investments (Holdings) Limited
for the
Year Ended 31 December 2023
TRS Investments (Holdings) Limited
Company Information
Directors |
Mr Mansoor Taherally Suterwalla Mr Fakhruddin Taherally Suterwalla Mr Iqbal Taherally Suterwalla Mr Siraj Taherally Suterwalla Mr Hatim Taherally Suterwalla |
Registered office |
|
Accountants |
|
TRS Investments (Holdings) Limited
(Registration number: 07685117)
Balance Sheet as at 31 December 2023
Note |
2023 |
2022 |
|
Fixed assets |
|||
Investments |
|
|
|
Capital and reserves |
|||
Retained earnings |
1,000 |
1,000 |
|
Shareholders' funds |
1,000 |
1,000 |
For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
• |
|
• |
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
......................................... |
TRS Investments (Holdings) Limited
Statement of Changes in Equity for the Year Ended 31 December 2023
Retained earnings |
Total |
|
At 1 January 2023 |
|
|
At 31 December 2023 |
|
|
Retained earnings |
Total |
|
Dividends |
|
|
At 31 December 2022 |
1,000 |
1,000 |
TRS Investments (Holdings) Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023
General information |
The company is a private company limited by share capital, incorporated in United Kingdom.
The address of its registered office is:
These financial statements were authorised for issue by the
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
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.
Investments
Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.
Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
Investments |
2023 |
2022 |
|
Investments in subsidiaries |
|
|
TRS Investments (Holdings) Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023
Subsidiaries |
£ |
Cost or valuation |
|
At 1 January 2023 |
|
Provision |
|
Carrying amount |
|
At 31 December 2023 |
|
At 31 December 2022 |
|
Details of undertakings
Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
Undertaking |
Registered office |
Holding |
Proportion of voting rights and shares held |
|
2023 |
2022 |
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Subsidiary undertakings |
||||
|
United Kingdom |
|
|
|
Subsidiary undertakings |
TRS Investments Ltd The principal activity of TRS Investments Ltd is |
Share capital |
Allotted, called up and fully paid shares
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
1,000 |
|
1,000 |
Related party transactions |
Summary of transactions with subsidiaries
There were no trading transactions during the year.