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REGISTERED NUMBER: 14691863 (England and Wales)
















Unaudited Financial Statements

for the Year Ended 31 March 2025

for

TR Joinery Limited

TR Joinery Limited (Registered number: 14691863)

Contents of the Financial Statements
for the Year Ended 31 March 2025










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


TR Joinery Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mr T Reed
Mrs S Reed





REGISTERED OFFICE: 22 Wessex Park
Bancombe Business Estate
Somerton
Somerset
TA11 6SB





REGISTERED NUMBER: 14691863 (England and Wales)





ACCOUNTANTS: Somerset Accountancy Services Ltd
22 Wessex Park
Bancombe Business Estate
Somerton
Somerset
TA11 6SB

TR Joinery Limited (Registered number: 14691863)

Abridged Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 29,840 33,570
Tangible assets 5 58,482 63,558
88,322 97,128

CURRENT ASSETS
Stocks 2,500 7,750
Debtors 4,935 25,480
Cash at bank 15,554 21,836
22,989 55,066
CREDITORS
Amounts falling due within one year 78,947 125,326
NET CURRENT LIABILITIES (55,958 ) (70,260 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,364

26,868

CREDITORS
Amounts falling due after more than one
year

(13,144

)

(16,963

)

PROVISIONS FOR LIABILITIES (2,728 ) (2,102 )
NET ASSETS 16,492 7,803

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 16,490 7,801
SHAREHOLDERS' FUNDS 16,492 7,803

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

TR Joinery Limited (Registered number: 14691863)

Abridged Balance Sheet - continued
31 March 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 7 May 2025 and were signed on its behalf by:





Mr T Reed - Director


TR Joinery Limited (Registered number: 14691863)

Notes to the Financial Statements
for the Year Ended 31 March 2025


1. STATUTORY INFORMATION

TR Joinery Limited 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2023, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance, 25% on reducing balance, 15% on reducing balance and 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

TR Joinery Limited (Registered number: 14691863)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


2. ACCOUNTING POLICIES - continued

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 3 (2024 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2024
and 31 March 2025 37,300
AMORTISATION
At 1 April 2024 3,730
Amortisation for year 3,730
At 31 March 2025 7,460
NET BOOK VALUE

At 31 March 2025 29,840
At 31 March 2024 33,570

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2024 75,511
Additions 5,312
At 31 March 2025 80,823
DEPRECIATION
At 1 April 2024 11,953
Charge for year 10,388
At 31 March 2025 22,341
NET BOOK VALUE
At 31 March 2025 58,482
At 31 March 2024 63,558