2024-01-05 03800383 2025-01-04 03800383 2024-01-05 2025-01-04 03800383 2024-01-04 03800383 2023-01-05 2024-01-04 03800383 uk-core:WithinOneYear 2024-01-04 03800383 uk-core:WithinOneYear 2025-01-04 03800383 uk-core:ShareCapital 2025-01-04 03800383 uk-core:ShareCapital 2024-01-04 03800383 uk-core:RetainedEarningsAccumulatedLosses 2025-01-04 03800383 uk-core:RetainedEarningsAccumulatedLosses 2024-01-04 03800383 uk-bus:Director1 2024-01-05 2025-01-04 03800383 uk-core:ComputerEquipment 2024-01-04 03800383 uk-core:PlantMachinery 2024-01-04 03800383 uk-core:ComputerEquipment 2024-01-05 2025-01-04 03800383 uk-core:PlantMachinery 2024-01-05 2025-01-04 03800383 uk-core:PlantMachinery 2025-01-04 03800383 uk-core:ComputerEquipment 2025-01-04 iso4217:GBP xbrli:pure 03800383 uk-bus:AuditExemptWithAccountantsReport 2024-01-05 2025-01-04 03800383 uk-bus:FRS102 2024-01-05 2025-01-04 03800383 uk-bus:FilletedAccounts 2024-01-05 2025-01-04 03800383 uk-bus:PrivateLimitedCompanyLtd 2024-01-05 2025-01-04
T.R. STERLING LIMITED
Registered Number:03800383
For the year ended 04 January 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 04 January 2025
T.R. STERLING LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
03800383
As at 04 January 2025
T.R. STERLING LIMITED
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
646
402
2
646
402
Current assets
Trade and other receivables
16,107
12,565
3
29,327
Cash and cash equivalents
26,423
38,988
45,434
Trade and other payables: amounts falling due within one
year
(29,636)
(31,608)
4
15,798
7,380
Net current assets
Total assets less current liabilities
8,026
16,200
8,026
Net assets
16,200
Capital and reserves
Called up share capital
2
2
Retained earnings
8,024
16,198
8,026
16,200
Shareholders' funds
For the year ended 04 January 2025 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 of its financial statements for the year ended 04 January 2025 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
BRYANT, Russell Mark Director
These financial statements were approved and authorised for issue by the Board on 28 March 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 04 January 2025
T.R. STERLING LIMITED
Notes to the Financial Statements
Statutory Information
T.R. STERLING LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration
number 03800383.
Registered address:
Unit 4 Knight House
Lenthall Road
Loughton
Essex
IG10 3UD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Plant and
Machinery
£
£
£
Cost or
valuation
At 05 January 2024
10,303
-
10,303
458
458
-
Additions
At 04 January 2025
10,303
458
10,761
Provision for depreciation and impairment
At 05 January 2024
9,901
-
9,901
Charge for year
214
114
100
At 04 January 2025
10,115
114
10,001
At 04 January 2025
Net book value
302
344
646
At 04 January 2024
402
-
402
3. Trade and other receivables
2024
2025
£
£
Trade debtors
12,565
15,422
Other debtors
-
685
16,107
12,565
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5
For the year ended 04 January 2025
T.R. STERLING LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
20,830
1,827
Taxation and social security
9,565
26,609
Other creditors
1,213
1,200
31,608
29,636
5. Average number of persons employed
During the year the average number of employees was 2 (2024 : 2)
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