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Registered Number: 07559487
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 April 2024

for

TR8 LTD

Directors Mr R P Barry
Mrs N P Barry
Registered Number 07559487
Registered Office 12 Eastfield Crescent
Higher Compton
Plymouth
DEVON
PL3 5JX
Accountants H M Williams Chartered Certified Accountants
5 Sandy Court
Ashleigh Way
Plymouth
PL7 5JX
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 April 2024.
Principal activities
The principal activity of the company in the year under review was that of management consultancy and property rental.
Directors
The directors who have held office during the whole of the year were as follows:
Mr R P Barry
Mrs N P Barry
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Mrs N P Barry
Director

Date approved: 12 November 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 667    889 
Investments 4 660,000    678,000 
660,667    678,889 
Current assets      
Debtors 5 11,448    23,335 
Cash at bank and in hand 101,726    111,907 
113,174    135,242 
Creditors: amount falling due within one year 6 (12,441)   (10,081)
Net current assets 100,733    125,161 
 
Total assets less current liabilities 761,400    804,050 
Provisions for liabilities 7 (21,986)   (25,448)
Net assets 739,414    778,602 
 

Capital and reserves
     
Called up share capital 102    102 
Profit and loss account 739,312    778,500 
Shareholders' funds 739,414    778,602 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 12 November 2024 and were signed on its behalf by:


-------------------------------
Mrs N P Barry
Director
3
General Information
TR8 Ltd is a private company, limited by shares, registered in England and Wales, registration number 07559487, registration address 12 Eastfield Crescent, Higher Compton, Plymouth, DEVON, PL3 5JX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
2.

Average number of employees


Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 May 2023 174    2,195    2,369 
Additions    
Disposals    
At 30 April 2024 174    2,195    2,369 
Depreciation
At 01 May 2023 76    1,404    1,480 
Charge for year 25    197    222 
On disposals    
At 30 April 2024 101    1,601    1,702 
Net book values
Closing balance as at 30 April 2024 73    594    667 
Opening balance as at 01 May 2023 98    791    889 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 May 2023 678,000    678,000 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
Revaluations (18,000)   (18,000)
At 30 April 2024 660,000    660,000 
Cost or valuation at 30 April 2024 is represented by:   Investment Properties
£
  Other Investments
£
Valuation in 2017 45,581 
Valuation in 2018 6,750 
Valuation in 2019 (3,250)
Valuation in 2020 14,010 
Valuation in 2021 110,000 
Valuation in 2022 35,000  3,920 
Valuation in 2023 (17,000) (1,000)
Valuation in 2024 (18,000)
Cost 476,909  7,080 
650,000  10,000 



5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors   10,500 
Other Debtors 11,448    12,835 
11,448    23,335 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 1,400    126 
Taxation and Social Security 3,188    8,544 
Other Creditors 7,853    1,411 
12,441    10,081 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 21,986    25,448 
21,986    25,448 

8.

Ultimate Controlling Party

The controlling party is N P Barry.
9.

Reserves

The reserves includes a non-distributable amount of £176,011 arising from revaluation adjustments.
4