Company Registration No. 04692595 (England and Wales)
T & R Enterprises Limited
Unaudited accounts
for the year ended 31 March 2024
T & R Enterprises Limited
Unaudited accounts
Contents
T & R Enterprises Limited
Company Information
for the year ended 31 March 2024
Company Number
04692595 (England and Wales)
Registered Office
7 Carswell Close
Hutton
Brentwood
Essex
CM13 1PD
England
Accountants
Multiply Accountancy Limited
71-75 Shelton Street
London
WC2H 9JQ
T & R Enterprises Limited
Statement of financial position
as at 31 March 2024
Investment property
1,200,000
-
Cash at bank and in hand
74,610
86,889
Creditors: amounts falling due within one year
7,988
(1,352)
Net current assets
397,902
412,841
Net assets
1,598,529
413,645
Called up share capital
100
100
Profit and loss account
1,598,429
413,545
Shareholders' funds
1,598,529
413,645
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 18 October 2024 and were signed on its behalf by
C J Lonergan
Director
Company Registration No. 04692595
T & R Enterprises Limited
Notes to the Accounts
for the year ended 31 March 2024
T & R Enterprises Limited is a private company, limited by shares, registered in England and Wales, registration number 04692595. The registered office is 7 Carswell Close, Hutton, Brentwood, Essex, CM13 1PD, England.
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 year, 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 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:
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Fixtures & fittings
At 31 March 2024
1,200,000
T & R Enterprises Limited
Notes to the Accounts
for the year ended 31 March 2024
6
Investments
Subsidiary undertakings
Valuation at 1 April 2023
98
Valuation at 31 March 2024
98
Amounts falling due within one year
Amounts due from group undertakings etc.
23,447
35,447
Other debtors
291,857
291,857
8
Creditors: amounts falling due within one year
2024
2023
Loans from directors
(9,428)
572
9
Transactions with related parties
At the balance sheet date, the company was owed £23,447 (2023: £35,447) from 22nd Century Property Limited, a related party, by virtue of ownership by C J Lonergan.
At the balance sheet date, the company was owed £291,857 (2023: £291,857) from T & R Property Limited, a related party, by virtue of ownership by T C Lonergan, a family member.
10
Average number of employees
During the year the average number of employees was 1 (2023: 1).