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REGISTERED NUMBER: 10555334 (England and Wales)















Trent Refractories Holdings Limited

Unaudited Financial Statements For The Year Ended 31 January 2024






Trent Refractories Holdings Limited (Registered number: 10555334)






Contents of the Financial Statements
For The Year Ended 31 January 2024




Page

Balance Sheet 1


Trent Refractories Holdings Limited (Registered number: 10555334)

Balance Sheet
31 January 2024

2024 2023
£    £    £    £   
FIXED ASSETS 1,850,523 1,875,599

CURRENT ASSETS 421,947 22,302

CREDITORS
Amounts falling due within one year (89,701 ) (510,178 )
NET CURRENT ASSETS/(LIABILITIES) 332,246 (487,876 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,182,769 1,387,723

CREDITORS
Amounts falling due after more than one year 1,048,709 703,770
NET ASSETS 1,134,060 683,953

CAPITAL AND RESERVES 1,134,060 683,953

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Trent Refractories Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10555334

Registered office: Menasha Way
Queensway Industrial Estate
Brigg Road
Scunthorpe
North Lincolnshire
DN16 3RT

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2023 - NIL).

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
Mrs K C Moss
Balance outstanding at start of year - -
Amounts advanced 1,087,549 -
Amounts repaid (687,016 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 400,533 -

4. OTHER FINANCIAL COMMITMENTS

The bank holds a fixed and floating charge over the company's investment property as security for its borrowings.

Trent Refractories Holdings Limited (Registered number: 10555334)

Balance Sheet - continued
31 January 2024

NOTES TO THE FINANCIAL STATEMENTS

5. PREPARATION OF CONSOLIDATED FINANCIAL STATEMENTS

The financial statements contain information about Trent Refractories Holdings Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399 (2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 28 October 2024 and were signed by:





Mrs K C Moss - Director