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REGISTERED NUMBER: 11371827 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Tro Da Ltd

Tro Da Ltd (Registered number: 11371827)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tro Da Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTORS: Dr C Ducker
G Gruffudd





SECRETARY:





REGISTERED OFFICE: Hafod Y Milgi
Wenallt Road
Cardiff
South Glamorgan
CF83 1ND





REGISTERED NUMBER: 11371827 (England and Wales)





ACCOUNTANTS: WILLIAMS JENKINS & CO LIMITED
3 HANNAH STREET
PORTH
Rhondda Cynon Taff
CF39 9PU

Tro Da Ltd (Registered number: 11371827)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 103,724 111,145

CURRENT ASSETS
Debtors 5 6,193 32,095
Cash at bank 246,828 399,841
253,021 431,936
CREDITORS
Amounts falling due within one year 6 60,436 88,901
NET CURRENT ASSETS 192,585 343,035
TOTAL ASSETS LESS CURRENT
LIABILITIES

296,309

454,180

PROVISIONS FOR LIABILITIES 25,931 27,786
NET ASSETS 270,378 426,394

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 270,368 426,384
270,378 426,394

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Tro Da Ltd (Registered number: 11371827)

Balance Sheet - continued
31 May 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 February 2025 and were signed on its behalf by:




Dr C Ducker - Director



G Gruffudd - Director


Tro Da Ltd (Registered number: 11371827)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Tro Da 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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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 4 (2023 - 5 ) .

Tro Da Ltd (Registered number: 11371827)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 June 2023 95,073 32,022 127,095
Additions - 499 499
At 31 May 2024 95,073 32,521 127,594
DEPRECIATION
At 1 June 2023 1,902 14,048 15,950
Charge for year 1,902 6,018 7,920
At 31 May 2024 3,804 20,066 23,870
NET BOOK VALUE
At 31 May 2024 91,269 12,455 103,724
At 31 May 2023 93,171 17,974 111,145

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Other debtors 6,193 32,095

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade creditors - (1 )
Taxation and social security 58,331 87,978
Other creditors 2,105 924
60,436 88,901