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REGISTERED NUMBER: 07144787 (England and Wales)















Unaudited Financial Statements

for the Year Ended 28 February 2025

for

TRG Plant Services Limited

TRG Plant Services Limited (Registered number: 07144787)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

TRG Plant Services Limited

Company Information
for the Year Ended 28 February 2025







DIRECTORS: S D Ballett
Mrs A Ballett





REGISTERED OFFICE: Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD





REGISTERED NUMBER: 07144787 (England and Wales)





ACCOUNTANTS: Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

TRG Plant Services Limited (Registered number: 07144787)

Balance Sheet
28 February 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 33,778 38,763

CURRENT ASSETS
Debtors 5 1,112 4,029
Cash at bank 5,933 4,591
7,045 8,620
CREDITORS
Amounts falling due within one year 6 (24,438 ) (41,735 )
NET CURRENT LIABILITIES (17,393 ) (33,115 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,385

5,648

CREDITORS
Amounts falling due after more than one
year

7

(1,964

)

(4,443

)
NET ASSETS 14,421 1,205

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 14,321 1,105
SHAREHOLDERS' FUNDS 14,421 1,205

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

TRG Plant Services Limited (Registered number: 07144787)

Balance Sheet - continued
28 February 2025


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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 June 2025 and were signed on its behalf by:





S D Ballett - Director


TRG Plant Services Limited (Registered number: 07144787)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

TRG Plant Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 March 2024 20,102 75,500 1,772 97,374
Additions 3,397 - 490 3,887
At 28 February 2025 23,499 75,500 2,262 101,261
DEPRECIATION
At 1 March 2024 8,021 49,917 673 58,611
Charge for year 2,033 6,396 443 8,872
At 28 February 2025 10,054 56,313 1,116 67,483
NET BOOK VALUE
At 28 February 2025 13,445 19,187 1,146 33,778
At 29 February 2024 12,081 25,583 1,099 38,763

TRG Plant Services Limited (Registered number: 07144787)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 365 4,029
Other debtors 747 -
1,112 4,029

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 3,100 3,032
Trade creditors 1,950 401
Taxation and social security 4,639 1,909
Other creditors 14,749 36,393
24,438 41,735

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 1,964 4,443

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 100 100

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
TRG Plant Services Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of TRG Plant Services Limited for the year ended 28 February 2025 which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of TRG Plant Services Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of TRG Plant Services Limited and state those matters that we have agreed to state to the Board of Directors of TRG Plant Services Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TRG Plant Services Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that TRG Plant Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of TRG Plant Services Limited. You consider that TRG Plant Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of TRG Plant Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD


3 June 2025