TRF 2023 LIMITED

Company Registration Number:
15184155 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 03 October 2023

End date: 31 October 2024

TRF 2023 LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

TRF 2023 LIMITED

Company Information

for the Period Ended 31 October 2024




Director: Georgi Tanev
Registered office: 20
Grenoble Gardens
London
England
N13 6JG
Company Registration Number: 15184155 (England and Wales)

TRF 2023 LIMITED

Directors' Report Period Ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Principal Activities

The principal activity of the company during the period was the provision of unlicensed courier and delivery services.

Political and charitable donations

No Charitable Donations Policy

Company policy on the employment of disabled persons

No disabled Employees Policy

Additional information

No additional information

Directors

The directors shown below have held office during the whole of the period from 03 October 2023 to 31 October 2024
Georgi Tanev

This report was approved by the board of directors on 23 June 2025
And Signed On Behalf Of The Board By:

Name: Georgi Tanev
Status: Director

TRF 2023 LIMITED

Profit and Loss Account

for the Period Ended 31 October 2024


Notes
13 months to
31 Oct 2024
£
Turnover 956,235
Cost of sales ( 689,980 )
Gross Profit or (Loss) 266,255
Operating Profit or (Loss) 266,255
Profit or (Loss) Before Tax 266,255
Tax on Profit ( 45,647 )
Profit or (Loss) for Period 220,608

The notes form part of these financial statements

TRF 2023 LIMITED

Balance sheet

As at 31 October 2024


Notes
13 months to
31 Oct 2024
£
Fixed assets
Tangible assets: 4 6,220
Total fixed assets: 6,220
Current assets
Stocks: 6,330
Debtors: 5 9,258
Cash at bank and in hand: 14,595
Total current assets: 30,183
Prepayments and accrued income: 59,250
Creditors: amounts falling due within one year: 6 ( 6,580 )
Net current assets (liabilities): 82,853
Total assets less current liabilities: 89,073
Total net assets (liabilities): 89,073

The notes form part of these financial statements

TRF 2023 LIMITED

Balance sheet continued

As at 31 October 2024


Notes
13 months to
31 Oct 2024
£
Capital and reserves
Called up share capital: 1
Profit and loss account: 89,072
Shareholders funds: 89,073

For the year ending 31 October 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.

This report was approved by the board of directors on 23 June 2025
And Signed On Behalf Of The Board By:

Name: Georgi Tanev
Status: Director

The notes form part of these financial statements

TRF 2023 LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TRF 2023 LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    13 months to
    31 Oct 2024
    Average number of employees during the period 5

TRF 2023 LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

TRF 2023 LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Tangible assets

Plant & machinery Total
Cost £ £
Additions 6,220 6,220
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2024 6,220 6,220
Depreciation
Charge for year - -
On disposals - -
Other adjustments - -
At 31 October 2024 - -
Net book value
At 31 October 2024 6,220 6,220

Tangible fixed assets consist of equipment and vehicles used in the course of business operations. The net book value as at 31 October 2024 is £6,220, after accounting for depreciation. No revaluation was performed during the year.

TRF 2023 LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Debtors

13 months to
31 Oct 2024
£
Trade debtors 9,258
Total 9,258

TRF 2023 LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

6.Creditors: amounts falling due within one year note

13 months to
31 Oct 2024
£
Trade creditors 3,000
Taxation and social security 2,080
Accruals and deferred income 1,500
Total 6,580