Company Registration No. 13219664 (England and Wales)
TR Design Group Ltd
Unaudited accounts
for the period from 1 March 2023 to 28 February 2024
TR Design Group Ltd
Unaudited accounts
Contents
TR Design Group Ltd
Company Information
for the period from 1 March 2023 to 28 February 2024
Directors
Tal Rosen
Natasha Rosen
Company Number
13219664 (England and Wales)
Registered Office
19a Windmill Street
Bushey
WD23 1NB
Accountants
Jonathan Landsman
7 Gresham Road
Edgware
Middx
HA8 6NU
TR Design Group Ltd
Statement of financial position
as at 28 February 2024
Tangible assets
26,769
33,619
Cash at bank and in hand
6,625
8,452
Creditors: amounts falling due within one year
(36,102)
(30,175)
Net current liabilities
(7,230)
(1,147)
Total assets less current liabilities
19,539
32,472
Creditors: amounts falling due after more than one year
(15,266)
(18,695)
Called up share capital
2
2
Profit and loss account
4,271
13,775
Shareholders' funds
4,273
13,777
For the period ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 November 2024 and were signed on its behalf by
Tal Rosen
Director
Company Registration No. 13219664
TR Design Group Ltd
Notes to the Accounts
for the period from 1 March 2023 to 28 February 2024
TR Design Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 13219664. The registered office is 19a Windmill Street, Bushey, WD23 1NB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The company was incorporated on 23/02/21 and commenced trading on 01/03/22.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 March 2023
-
40,490
6,239
1,865
48,594
Additions
1,662
-
-
-
1,662
At 28 February 2024
1,662
40,490
6,239
1,865
50,256
At 1 March 2023
-
12,146
2,081
748
14,975
Charge for the period
415
6,073
1,559
465
8,512
At 28 February 2024
415
18,219
3,640
1,213
23,487
At 28 February 2024
1,247
22,271
2,599
652
26,769
At 28 February 2023
-
28,344
4,158
1,117
33,619
TR Design Group Ltd
Notes to the Accounts
for the period from 1 March 2023 to 28 February 2024
Amounts falling due within one year
Trade debtors
21,732
19,871
Accrued income and prepayments
-
270
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
14,986
-
Obligations under finance leases and hire purchase contracts
6,227
9,031
Trade creditors
7,464
7,389
Loans from directors
7,425
7,269
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
15,266
18,695
8
Average number of employees
During the period the average number of employees was 2 (2023: 2).