IRIS Accounts Production v24.2.0.383 03742022 Board of Directors 1.4.23 31.3.24 31.3.24 2.12.24 false true false false true false Auditors Opinion iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh037420222023-03-31037420222024-03-31037420222023-04-012024-03-31037420222022-03-31037420222022-04-012023-03-31037420222023-03-3103742022ns15:EnglandWales2023-04-012024-03-3103742022ns14:PoundSterling2023-04-012024-03-3103742022ns10:Director12023-04-012024-03-3103742022ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3103742022ns10:SmallEntities2023-04-012024-03-3103742022ns10:Audited2023-04-012024-03-3103742022ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3103742022ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3103742022ns10:FullAccounts2023-04-012024-03-3103742022ns10:Director32023-04-012024-03-3103742022ns10:Director42023-04-012024-03-3103742022ns10:Director52023-04-012024-03-3103742022ns10:RegisteredOffice2023-04-012024-03-3103742022ns5:CurrentFinancialInstruments2024-03-3103742022ns5:CurrentFinancialInstruments2023-03-3103742022ns5:ShareCapital2024-03-3103742022ns5:ShareCapital2023-03-3103742022ns5:RetainedEarningsAccumulatedLosses2024-03-3103742022ns5:RetainedEarningsAccumulatedLosses2023-03-3103742022ns5:LandBuildings2023-04-012024-03-3103742022ns5:PlantMachinery2023-04-012024-03-3103742022ns5:LandBuildings2023-03-3103742022ns5:PlantMachinery2023-03-3103742022ns5:LandBuildings2024-03-3103742022ns5:PlantMachinery2024-03-3103742022ns5:LandBuildings2023-03-3103742022ns5:PlantMachinery2023-03-3103742022ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3103742022ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3103742022ns5:BetweenOneFiveYears2024-03-3103742022ns5:BetweenOneFiveYears2023-03-31
REGISTERED NUMBER: 03742022 (England and Wales)















T & R S ENGINEERING LTD

AUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MARCH 2024






T & R S ENGINEERING LTD (REGISTERED NUMBER: 03742022)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


T & R S ENGINEERING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: R J Poulton
A Watts
Miss K Hurst
V Jones





REGISTERED OFFICE: Unit 8 Buccaneer Drive
Fountain Court
Hayfield Lane
Doncaster
South Yorkshire
DN9 3QP





REGISTERED NUMBER: 03742022 (England and Wales)





AUDITORS: Xeinadin Audit Limited
Sidings House
Sidings Court
Lakeside
Doncaster
South Yorkshire
DN4 5NU

T & R S ENGINEERING LTD (REGISTERED NUMBER: 03742022)

BALANCE SHEET
31 MARCH 2024

2024 2023
Unaudited
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,136 164,220

CURRENT ASSETS
Debtors 5 243,132 185,553
Cash at bank 363,603 190,292
606,735 375,845
CREDITORS
Amounts falling due within one year 6 202,872 194,551
NET CURRENT ASSETS 403,863 181,294
TOTAL ASSETS LESS CURRENT
LIABILITIES

413,999

345,514

PROVISIONS FOR LIABILITIES 995 2,090
NET ASSETS 413,004 343,424

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 412,904 343,324
SHAREHOLDERS' FUNDS 413,004 343,424

The 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2024 and were signed on its behalf by:





R J Poulton - Director


T & R S ENGINEERING LTD (REGISTERED NUMBER: 03742022)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

T & R S Engineering Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 20% on cost and Straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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 tax
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 12 ) .

T & R S ENGINEERING LTD (REGISTERED NUMBER: 03742022)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023 168,586 35,335 203,921
Additions - 5,032 5,032
Disposals (168,586 ) - (168,586 )
At 31 March 2024 - 40,367 40,367
DEPRECIATION
At 1 April 2023 21,916 17,785 39,701
Charge for year 843 12,446 13,289
Eliminated on disposal (22,759 ) - (22,759 )
At 31 March 2024 - 30,231 30,231
NET BOOK VALUE
At 31 March 2024 - 10,136 10,136
At 31 March 2023 146,670 17,550 164,220

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
Unaudited
£    £   
Trade debtors 239,120 177,578
Other debtors 4,012 7,975
243,132 185,553

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
Unaudited
£    £   
Trade creditors 20,605 17,843
Taxation and social security 138,337 90,348
Other creditors 43,930 86,360
202,872 194,551

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
Unaudited
£    £   
Between one and five years 30,079 32,044

T & R S ENGINEERING LTD (REGISTERED NUMBER: 03742022)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Andrew Cribb FCA (Senior Statutory Auditor)
for and on behalf of Xeinadin Audit Limited