03687008 false that of providing management services to musicians.2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/2023-12-31 http://www.companieshouse.gov.uk/cd:CompanySecretary1 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2023-12-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2023-12-31 http://www.companieshouse.gov.uk/cd:Director1 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2024-12-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-12-31 http://www.companieshouse.gov.uk/cd:Director2 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2023-12-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2024-12-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/pt:PatentsTrademarksLicencesConcessionsSimilar 2024-12-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-12-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2023-12-31 http://www.companieshouse.gov.uk/2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/2023-12-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/2024-12-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2023-12-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2024-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 03687008
TRC Management Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
Prepared By:
SK Zelin Accountancy Ltd
23 South Drive
Chorlton
Manchester
M21 8DZ

TRC Management Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
DIRECTORS
Philip Chadwick
Sharon Chadwick
SECRETARY
Sharon Chadwick
REGISTERED OFFICE
Penplannau
Moelfre
Oswestry
Shropshire
SY10 7QL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03687008
ACCOUNTANTS
SK Zelin Accountancy Ltd
23 South Drive
Chorlton
Manchester
M21 8DZ

TRC Management Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

TRC Management Ltd

BALANCE SHEET AT 31/12/2024
|  |  |  |  |  | 2024 |  |  |  | 2023
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 4 |  |  |  | 2,951 |  |  |  | 3,490
Investment Assets |  | 5 |  |  |  | 891,407 |  |  |  | 700,646
|  |  |  |  |  | 894,358 |  |  |  | 704,136
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 6 |  | 30,197 |  |  |  | 19,776 |  |
Cash at bank and in hand |  |  |  | 130,240 |  |  |  | 268,462 |  |
|  |  |  | 160,437 |  |  |  | 288,238 |  |
CREDITORS: Amounts falling due within one year |  | 7 |  | 33,674 |  |  |  | 10,853 |  |
NET CURRENT ASSETS |  |  |  |  |  | 126,763 |  |  |  | 277,385
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 1,021,121 |  |  |  | 981,521
PROVISIONS FOR LIABILITIES AND CHARGES |  | 8 |  |  |  | 13,847 |  |  |  | 9,948
NET ASSETS |  |  |  |  |  | 1,007,274 |  |  |  | 971,573
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 9 |  |  |  | 100 |  |  |  | 100
Revaluation reserve |  | 1d,10 |  |  |  | 62,930 |  |  |  | 42,411
Profit and loss account |  |  |  |  |  | 944,244 |  |  |  | 929,062
SHAREHOLDERS' FUNDS |  |  |  |  |  | 1,007,274 |  |  |  | 971,573
For the year ending 31/12/2024 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 15/03/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Philip Chadwick |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

TRC Management Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2024

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.
Land And Buildings |  | 15%
Plant and Machinery |  | 25%
Fixtures and Fittings |  | 15%

1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.

1d. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 10).
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2024 |  | 2023
|  |  |  | No. |  | No.
Average number of employees |  |  |  | - |  | 3

TRC Management Ltd

3. INTANGIBLE FIXED ASSETS |  |  |  |
|  | Patents |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/01/2024 |  | 45,742 |  | 45,742
At 31/12/2024 |  | 45,742 |  | 45,742
Depreciation |  |  |  |
At 01/01/2024 |  | 45,742 |  | 45,742
At 31/12/2024 |  | 45,742 |  | 45,742
Net Book Amounts |  |  |  |
At 31/12/2024 |  | - |  | -

4. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |
|  | Land And |  | Plant and |  | Fixtures |  |
|  | Buildings |  | Machinery |  | and Fittings |  | Total
|  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |
At 01/01/2024 |  | 9,782 |  | 9,097 |  | 4,352 |  | 23,231
At 31/12/2024 |  | 9,782 |  | 9,097 |  | 4,352 |  | 23,231
Depreciation |  |  |  |  |  |  |  |
At 01/01/2024 |  | 7,586 |  | 8,939 |  | 3,216 |  | 19,741
For the year |  | 329 |  | 40 |  | 170 |  | 539
At 31/12/2024 |  | 7,915 |  | 8,979 |  | 3,386 |  | 20,280
Net Book Amounts |  |  |  |  |  |  |  |
At 31/12/2024 |  | 1,867 |  | 118 |  | 966 |  | 2,951
At 31/12/2023 |  | 2,196 |  | 158 |  | 1,136 |  | 3,490

TRC Management Ltd

5. FINANCIAL ASSETS |  |  |  |
|  | Listed |  |
|  | Investments |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/01/2024 |  | 700,646 |  | 700,646
Additions |  | 379,209 |  | 379,209
Disposals |  | (208,967) |  | (208,967)
Revaluation |  | 20,519 |  | 20,519
At 31/12/2024 |  | 891,407 |  | 891,407
Amortisation |  |  |  |
Net Book Amounts |  |  |  |
At 31/12/2024 |  | 891,407 |  | 891,407
At 31/12/2023 |  | 700,646 |  | 700,646

6. DEBTORS |  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 29,486 |  | 4,756
Other debtors |  |  |  | 433 |  | -
Prepayments |  |  |  | 278 |  | 15,020
|  |  |  | 30,197 |  | 19,776

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 17,751 |  | -
VAT |  |  |  | 9,757 |  | 5,134
Directors current account |  |  |  | 4,492 |  | 3,972
Trade creditors |  |  |  | 1,674 |  | 407
Accruals |  |  |  | - |  | 1,340
|  |  |  | 33,674 |  | 10,853

TRC Management Ltd

8. PROVISIONS FOR LIABILITIES |  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 13,847 |  | 9,948
|  |  |  | 13,847 |  | 9,948

9. SHARE CAPITAL |  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100 |  | 100
|  |  |  | 100 |  | 100

10. REVALUATION RESERVE |  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Revaluation reserve |  |  |  | 62,930 |  | 42,411
|  |  |  | 62,930 |  | 42,411