TRP FIRE & SECURITY LTD

Company Registration Number:
13300908 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

TRP FIRE & SECURITY LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TRP FIRE & SECURITY LTD

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 69,923 76,141
Cost of sales: ( 30,995 ) ( 31,073 )
Gross profit(or loss): 38,928 45,068
Distribution costs: 0 0
Administrative expenses: ( 33,789 ) ( 37,820 )
Other operating income: 0 0
Operating profit(or loss): 5,139 7,248
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 5,139 7,248
Tax: 0 0
Profit(or loss) for the financial year: 5,139 7,248

TRP FIRE & SECURITY LTD

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 9,036 7,635
Investments:   0 0
Total fixed assets: 9,036 7,635
Current assets
Stocks: 4 15,629 8,030
Debtors:   0 0
Cash at bank and in hand: 5,220 1,701
Investments:   0 0
Total current assets: 20,849 9,731
Prepayments and accrued income: 2,964 2,964
Creditors: amounts falling due within one year: 5 ( 12,143 ) ( 6,872 )
Net current assets (liabilities): 11,670 5,823
Total assets less current liabilities: 20,706 13,458
Creditors: amounts falling due after more than one year: 6 ( 7,472 ) ( 7,472 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 13,234 5,986
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 13,233 5,985
Total Shareholders' funds: 13,234 5,986

The notes form part of these financial statements

TRP FIRE & SECURITY LTD

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 26 February 2025
and signed on behalf of the board by:

Name: Terry Robbins
Status: Director

The notes form part of these financial statements

TRP FIRE & SECURITY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TRP FIRE & SECURITY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

TRP FIRE & SECURITY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 275 120 1,840 5,400 7,635
Additions 1,401 1,401
Disposals
Revaluations
Transfers
At 31 March 2024 275 120 1,840 6,801 9,036
Depreciation
At 1 April 2023 0 0 0 0 0
Charge for year
On disposals
Other adjustments
At 31 March 2024 0 0 0 0 0
Net book value
At 31 March 2024 275 120 1,840 6,801 9,036
At 31 March 2023 275 120 1,840 5,400 7,635

TRP FIRE & SECURITY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Stocks

2024 2023
£ £
Stocks 15,629 8,030
Payments on account 0 0
Total 15,629 8,030

TRP FIRE & SECURITY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 12,143 6,872
Accruals and deferred income 0
Other creditors 0 0
Total 12,143 6,872

TRP FIRE & SECURITY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 7,472 7,472
Total 7,472 7,472