TRS Investments (Holdings) Limited 07685117 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is that of dormant investment company Digita Accounts Production Advanced 6.30.9574.0 true false true true 07685117 2023-01-01 2023-12-31 07685117 2023-12-31 07685117 bus:OrdinaryShareClass1 2023-12-31 07685117 core:RetainedEarningsAccumulatedLosses 2023-12-31 07685117 bus:SmallEntities 2023-01-01 2023-12-31 07685117 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 07685117 bus:FilletedAccounts 2023-01-01 2023-12-31 07685117 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 07685117 bus:RegisteredOffice 2023-01-01 2023-12-31 07685117 bus:Director1 2023-01-01 2023-12-31 07685117 bus:Director2 2023-01-01 2023-12-31 07685117 bus:Director3 2023-01-01 2023-12-31 07685117 bus:Director4 2023-01-01 2023-12-31 07685117 bus:Director5 2023-01-01 2023-12-31 07685117 bus:OrdinaryShareClass1 2023-01-01 2023-12-31 07685117 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07685117 core:AllSubsidiaries 2023-01-01 2023-12-31 07685117 core:Subsidiary1 2023-01-01 2023-12-31 07685117 core:Subsidiary1 1 2023-01-01 2023-12-31 07685117 core:Subsidiary1 countries:UnitedKingdom 2023-01-01 2023-12-31 07685117 countries:UnitedKingdom 2023-01-01 2023-12-31 07685117 2022-12-31 07685117 core:RetainedEarningsAccumulatedLosses 2022-12-31 07685117 core:CostValuation 2022-12-31 07685117 2021-01-01 2022-12-31 07685117 2022-12-31 07685117 bus:OrdinaryShareClass1 2022-12-31 07685117 core:RetainedEarningsAccumulatedLosses 2021-01-01 2022-12-31 07685117 core:Subsidiary1 1 2021-01-01 2022-12-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 07685117

TRS Investments (Holdings) Limited

Annual Report and Unaudited Financial Statements

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

29 Welbeck Street
London
W1G 8DA

Accountants

Mehta & Tengra
9 Berners Place
London
W1T 3AD

 

TRS Investments (Holdings) Limited

(Registration number: 07685117)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Fixed assets

 

Investments

4

1,000

1,000

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 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 17 September 2024 and signed on its behalf by:
 

.........................................
Mr Hatim Taherally Suterwalla
Director

 

TRS Investments (Holdings) Limited

Statement of Changes in Equity for the Year Ended 31 December 2023

Retained earnings
£

Total
£

At 1 January 2023

1,000

1,000

At 31 December 2023

1,000

1,000

Retained earnings
£

Total
£

Dividends

1,000

1,000

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

1

General information

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

The address of its registered office is:
29 Welbeck Street
London
W1G 8DA

These financial statements were authorised for issue by the Board on 17 September 2024.

2

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.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2022 - 5).

4

Investments

2023
£

2022
£

Investments in subsidiaries

1,000

1,000

 

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

1,000

Provision

Carrying amount

At 31 December 2023

1,000

At 31 December 2022

1,000

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

Subsidiary undertakings

TRS Investments Ltd

United Kingdom

Ordinary

100%

100%

Subsidiary undertakings

TRS Investments Ltd

The principal activity of TRS Investments Ltd is investments in properties and other short term bank deposits.

5

Share capital

Allotted, called up and fully paid shares

2023

2022

No.

£

No.

£

Ordinary of £1 each

1,000

1,000

1,000

1,000

       

6

Related party transactions

Summary of transactions with subsidiaries

TRS Investments Ltd
 All directors of the TRS Investments (Holdings) Ltd are also directors of TRS Investments Ltd.
There were no trading transactions during the year.