Trent Gas (Services) Limited 07539991 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is that of gas engineers. Digita Accounts Production Advanced 6.30.9574.0 true 07539991 2024-04-01 2025-03-31 07539991 2025-03-31 07539991 core:RetainedEarningsAccumulatedLosses 2025-03-31 07539991 core:ShareCapital 2025-03-31 07539991 core:CurrentFinancialInstruments 2025-03-31 07539991 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 07539991 core:Non-currentFinancialInstruments core:AfterOneYear 2025-03-31 07539991 core:FurnitureFittings 2025-03-31 07539991 core:MotorVehicles 2025-03-31 07539991 core:OtherPropertyPlantEquipment 2025-03-31 07539991 bus:SmallEntities 2024-04-01 2025-03-31 07539991 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 07539991 bus:FilletedAccounts 2024-04-01 2025-03-31 07539991 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07539991 bus:RegisteredOffice 2024-04-01 2025-03-31 07539991 bus:Director1 2024-04-01 2025-03-31 07539991 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07539991 core:FurnitureFittings 2024-04-01 2025-03-31 07539991 core:MotorVehicles 2024-04-01 2025-03-31 07539991 core:OfficeEquipment 2024-04-01 2025-03-31 07539991 core:OtherPropertyPlantEquipment 2024-04-01 2025-03-31 07539991 core:PlantMachinery 2024-04-01 2025-03-31 07539991 countries:EnglandWales 2024-04-01 2025-03-31 07539991 2024-03-31 07539991 core:FurnitureFittings 2024-03-31 07539991 core:MotorVehicles 2024-03-31 07539991 core:OtherPropertyPlantEquipment 2024-03-31 07539991 2023-04-01 2024-03-31 07539991 2024-03-31 07539991 core:RetainedEarningsAccumulatedLosses 2024-03-31 07539991 core:ShareCapital 2024-03-31 07539991 core:CurrentFinancialInstruments 2024-03-31 07539991 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 07539991 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 07539991 core:FurnitureFittings 2024-03-31 07539991 core:MotorVehicles 2024-03-31 07539991 core:OtherPropertyPlantEquipment 2024-03-31 iso4217:GBP xbrli:pure

Registration number: 07539991

Trent Gas (Services) Limited

Unaudited Financial Statements

for the Year Ended 31 March 2025

 

Trent Gas (Services) Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 7

 

Trent Gas (Services) Limited

(Registration number: 07539991)
Balance Sheet as at 31 March 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

4

25,343

4,024

Current assets

 

Debtors

5

1,894

648

Cash at bank and in hand

 

938

963

 

2,832

1,611

Creditors: Amounts falling due within one year

6

(6,349)

(2,001)

Net current liabilities

 

(3,517)

(390)

Total assets less current liabilities

 

21,826

3,634

Creditors: Amounts falling due after more than one year

6

(12,566)

-

Provisions for liabilities

(4,815)

(765)

Net assets

 

4,445

2,869

Capital and reserves

 

Called up share capital

2

2

Retained earnings

4,443

2,867

Shareholders' funds

 

4,445

2,869

 

Trent Gas (Services) Limited

(Registration number: 07539991)
Balance Sheet as at 31 March 2025

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 4 June 2025 and signed on its behalf by:
 

.........................................
Mr P M Dunn
Director

 

Trent Gas (Services) Limited

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

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
3 Sandown Place
Baddeley Green
Stoke-On-Trent
Staffordshire
ST2 7NW
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention.
These financial statements are presented in Sterling which is the functional currency of the company and rounded to the nearest £.

Judgements

In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of gas engineering services. Turnover is shown net of returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

Trent Gas (Services) Limited

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

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

25% reducing balance

Motor vehicles

20% reducing balance

Plant and machinery

20% reducing balance

 

Trent Gas (Services) Limited

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

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Included in loans and borrowings are amounts owed under hire purchase. This hire purchase is secured by the assets itself.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

 

Trent Gas (Services) Limited

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

4

Tangible assets

Office equipment
£

Motor vehicles
 £

Plant and machinery
£

Total
£

Cost or valuation

At 1 April 2024

1,370

18,300

1,600

21,270

Additions

-

31,500

-

31,500

Disposals

-

(18,300)

-

(18,300)

At 31 March 2025

1,370

31,500

1,600

34,470

Depreciation

At 1 April 2024

1,272

14,462

1,512

17,246

Charge for the year

25

6,300

18

6,343

Eliminated on disposal

-

(14,462)

-

(14,462)

At 31 March 2025

1,297

6,300

1,530

9,127

Carrying amount

At 31 March 2025

73

25,200

70

25,343

At 31 March 2024

98

3,838

88

4,024

5

Debtors

Current

2025
£

2024
£

Other debtors

1,894

648

 

1,894

648

 

Trent Gas (Services) Limited

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

6

Creditors

Creditors: amounts falling due within one year

Note

2025
£

2024
£

Due within one year

 

Loans and borrowings

5,604

-

Other creditors

 

745

2,001

 

6,349

2,001

Creditors: amounts falling due after more than one year

Note

2025
£

2024
£

Due after one year

 

Loans and borrowings

12,566

-