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Registered number: 09111062

TRP Group Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024

Prepared By:
David Stott Accountancy Services
59 Medhurst Crescent
Gravesend
Kent
DA12 4HJ

TRP Group Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
DIRECTORS
J Lye
D Powell
REGISTERED OFFICE
Firbank
Wrotham Road
Meopham
Kent
DA13 0AQ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09111062
ACCOUNTANTS
David Stott Accountancy Services
59 Medhurst Crescent
Gravesend
Kent
DA12 4HJ

TRP Group Limited

ACCOUNTS
FOR THEYEARENDED31/07/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

TRP Group Limited

BALANCE SHEET AT 31/07/2024
20242023
Notes££
FIXED ASSETS
Tangible assets389,43998,189
CURRENT ASSETS
Debtors4790,288473,918
Cash at bank and in hand90,29839,287
880,586513,205
CREDITORS: Amounts falling due within one year5178,249112,764
NET CURRENT ASSETS702,337400,441
TOTAL ASSETS LESS CURRENT LIABILITIES791,776498,630
CREDITORS: Amounts falling due after more than one year617,02127,633
NET ASSETS774,755470,997
CAPITAL AND RESERVES
Called up share capital711
Profit and loss account774,754470,996
SHAREHOLDERS' FUNDS774,755470,997
For the year ending 31/07/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 01/04/2025 and signed on their behalf by
.............................
J Lye
Director

TRP Group Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees--

TRP Group Limited

3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentTotal
££££
Cost
At 01/08/20236,100107,5161,823115,439
At 31/07/20246,100107,5161,823115,439
Depreciation
At 01/08/20234,30012,950-17,250
For the year6008,150-8,750
At 31/07/20244,90021,100-26,000
Net Book Amounts
At 31/07/20241,20086,4161,82389,439
At 31/07/20231,80094,5661,82398,189
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors727,781424,080
Other debtors62,50749,838
790,288473,918
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax-18,217
Directors current account20,87420,874
Trade creditors47,8204,322
Other creditors49,55525,351
Accruals60,00044,000
178,249112,764

TRP Group Limited

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (secured) >1yr17,02127,633
17,02127,633
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11
New shares issued during period:
1 Ordinary shares of £1 each