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TRH LIMITED

Registered Number
04182083
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

TRH LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

MITCHELL, Dale Anne
MITCHELL, Stephen Nigel

Company Secretary

MITCHELL, Stephen Nigel

Registered Address

The Malt House Hammondswood Road
Frensham
Farnham
GU10 3EH

Registered Number

04182083 (England and Wales)
TRH LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3-274
-274
Current assets
Debtors503639
Cash at bank and on hand5,96945
6,472684
Creditors amounts falling due within one year4(25,712)(29,242)
Net current assets (liabilities)(19,240)(28,558)
Total assets less current liabilities(19,240)(28,284)
Net assets(19,240)(28,284)
Capital and reserves
Called up share capital100100
Profit and loss account(19,340)(28,384)
Shareholders' funds(19,240)(28,284)
The financial statements were approved and authorised for issue by the Board of Directors on 21 November 2024, and are signed on its behalf by:
MITCHELL, Dale Anne
Director
Registered Company No. 04182083
TRH LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
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 policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Fixtures and fittings4
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Fixtures & fittings

Total

££
Cost or valuation
At 01 April 23724724
At 31 March 24724724
Depreciation and impairment
At 01 April 23450450
Charge for year274274
At 31 March 24724724
Net book value
At 31 March 24--
At 31 March 23274274
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables859790
Bank borrowings and overdrafts20,63327,652
Taxation and social security3,420-
Accrued liabilities and deferred income800800
Total25,71229,242