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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
Page
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T & R Enterprises Limited Company Information for the year ended 31 March 2024
Director
C J Lonergan
Secretary
C J Lonergan
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
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T & R Enterprises Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
529 
706 
Investment property
1,200,000 
- 
Investments
98 
98 
1,200,627 
804 
Current assets
Debtors
315,304 
327,304 
Cash at bank and in hand
74,610 
86,889 
389,914 
414,193 
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 
Capital and reserves
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
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T & R Enterprises Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
£ 
Cost or valuation
At cost 
At 1 April 2023
3,293 
At 31 March 2024
3,293 
Depreciation
At 1 April 2023
2,587 
Charge for the year
177 
At 31 March 2024
2,764 
Net book value
At 31 March 2024
529 
At 31 March 2023
706 
5
Investment property
2024 
£ 
Additions
1,200,000 
At 31 March 2024
1,200,000 
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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 
7
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
23,447 
35,447 
Other debtors
291,857 
291,857 
315,304 
327,304 
8
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Loans from directors
(9,428)
572 
Accruals
1,440 
780 
(7,988)
1,352 
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).
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