Registration number:
TR Organisation 1
for the Year Ended 31 December 2023
TR Organisation 1
Contents
Directors' Report |
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Balance Sheet |
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Notes to the Financial Statements |
TR Organisation 1
Directors' Report for the Year Ended 31 December 2023
The Directors present their report and the financial statements for the year ended 31 December 2023.
Directors of the Company
The Directors who held office during the year were as follows:
Approved by the
.........................................
Director
TR Organisation 1
(Registration number: 06693180)
Balance Sheet as at 31 December 2023
Note |
2023 |
2022 |
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Fixed assets |
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Investments |
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Current assets |
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Debtors: amounts falling due within one year |
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Creditors: amounts falling due within one year |
( |
( |
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Net current liabilities |
( |
( |
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Net assets |
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Capital and reserves |
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Called up share capital |
- |
- |
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Capital redemption reserve |
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Profit and loss account |
( |
( |
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Total Shareholders' funds |
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For the financial year ending 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Directors' responsibilities:
• |
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• |
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
.........................................
Director
TR Organisation 1
Notes to the Financial Statements for the Year Ended 31 December 2023
General information |
The Company is a private unlimited Company by shares incorporated in United Kingdom and domiciled in England.
The address of its registered office is:
United Kingdom
Accounting policies |
Basis of preparation
These financial statements are prepared in accordance with the Financial Reporting Standard 101, ‘Reduced Disclosure Framework’ (FRS 101) and the Companies Act 2006.
In preparing these financial statements, the Company applies the recognition, measurement and disclosure requirements of International Financial Reporting Standards as adopted by the UK (UK-adopted international accounting standards), but makes amendments where necessary in order to comply with the Companies Act 2006 and to take advantage of FRS 101 disclosure exemptions.
Trading Status
The Company has not traded during the year or the previous year, has incurred no liabilities and consequently, has made neither profit or loss. None of the Directors received any emoluments in respect of their services to the Company.
Fixed asset investments
The Company holds investments in other companies. These are recognised as fixed asset investments and are stated at historical cost less provision for any dimunition in value.
Investments |
Subsidiaries |
US$ 000 |
Cost or valuation |
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At 1 January 2023 |
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At 31 December 2023 |
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At 31 December 2022 |
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The Directors are of the opinion that the value of the Company's investments is not less than the value of which it is stated in the Balance Sheet as at 31 December 2023.
TR Organisation 1
Notes to the Financial Statements for the Year Ended 31 December 2023
3. Investment (continued)
Details of the investments in which the Company holds direct investment in any class of share capital are as follows:
Name of subsidiary |
Principal activity |
Registered office |
Proportion of ownership interest and voting rights held |
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2023 |
2022 |
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Dorrmant |
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31.42% |
31.42% |
Debtors: amounts falling due within one year |
2023 |
2022 |
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Amounts owed by group undertakings |
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Amounts owed by fellow group undertakings are unsecured, non-interest bearing and repayable on demand.
Creditors: amounts falling due within one year |
2023 |
2022 |
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Amounts owed to fellow group undertakings |
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Amounts owed to fellow group undertakings are unsecured, non-interest bearing and repayable on demand.
TR Organisation 1
Notes to the Financial Statements for the Year Ended 31 December 2023
Called up Share capital |
Allotted, called up and fully paid shares
2023 |
2022 |
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No. |
US$ |
No. |
US$ |
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2 |
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2 |
All allotted share capital and called up share capital have been paid.
Parent and ultimate parent undertaking |
The Company's immediate parent is
The ultimate parent is
The most senior parent entity producing publicly available financial statements is
The parent of the largest group in which these financial statements are consolidated is