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REGISTERED NUMBER: 07390262 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

TNR (Midlands) Ltd

TNR (Midlands) Ltd (Registered number: 07390262)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 8

TNR (Midlands) Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: R F Hendy
N W J Hendy





REGISTERED OFFICE: New Tack Cottage
Walsall Road
Great Wyrley
Walsall
West Midlands
WS6 6AP





REGISTERED NUMBER: 07390262 (England and Wales)





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

TNR (Midlands) Ltd (Registered number: 07390262)

Balance Sheet
30 September 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 102,282 111,963

CURRENT ASSETS
Stocks 26,850 27,540
Debtors 5 105,525 80,884
Cash at bank and in hand 582,402 191,989
714,777 300,413
CREDITORS
Amounts falling due within one year 6 (598,139 ) (320,443 )
NET CURRENT ASSETS/(LIABILITIES) 116,638 (20,030 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

218,920

91,933

CREDITORS
Amounts falling due after more than one
year

7

(9,167

)

(22,441

)

PROVISIONS FOR LIABILITIES (20,000 ) (24,000 )
NET ASSETS 189,753 45,492

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 189,653 45,392
SHAREHOLDERS' FUNDS 189,753 45,492

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

TNR (Midlands) Ltd (Registered number: 07390262)

Balance Sheet - continued
30 September 2024


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 24 July 2025 and were signed on its behalf by:





N W J Hendy - Director


TNR (Midlands) Ltd (Registered number: 07390262)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

TNR (Midlands) Ltd 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on cost
Motor vehicles - 20% on cost
Computer equipment - 20% on cost

Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition. Cost is calculated using the first-in, first-out formula. Provision is made for damaged, obsolete and slow moving stock where appropriate.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

TNR (Midlands) Ltd (Registered number: 07390262)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023 12,670 169,880 4,838 187,388
Additions 15,667 11,995 - 27,662
At 30 September 2024 28,337 181,875 4,838 215,050
DEPRECIATION
At 1 October 2023 8,012 64,108 3,305 75,425
Charge for year 4,195 32,710 438 37,343
At 30 September 2024 12,207 96,818 3,743 112,768
NET BOOK VALUE
At 30 September 2024 16,130 85,057 1,095 102,282
At 30 September 2023 4,658 105,772 1,533 111,963

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 October 2023
and 30 September 2024 11,500
DEPRECIATION
At 1 October 2023 8,817
Charge for year 2,300
At 30 September 2024 11,117
NET BOOK VALUE
At 30 September 2024 383
At 30 September 2023 2,683

TNR (Midlands) Ltd (Registered number: 07390262)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 52,619 39,978
Other debtors 52,906 40,906
105,525 80,884

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts - 1,102
Trade creditors 72,909 37,804
Amounts owed to group undertakings 437 437
Taxation and social security 421,639 214,084
Other creditors 93,154 57,016
598,139 320,443

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 9,167 19,167
Other creditors - 3,274
9,167 22,441

The aggregate amount of other loans included within other creditors is £nil (2023 - £24,592).

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Other loans - 24,953

The loan is secured by personal guarantee from the directors N W Hendy and R F Hendy.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
52 Ordinary A £1 52 52
10 Ordinary B £1 10 10
5 Ordinary C £1 5 5
28 Ordinary D £1 28 28
5 Ordinary E £1 5 5
100 100

TNR (Midlands) Ltd (Registered number: 07390262)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

10. RELATED PARTY DISCLOSURES

TNR Community Support Limited

A company of which the directors of this company are also directors.

Amount owed to TNR Community Support Limited at 30th September 2024 is £437 (2023 - £437).

The amount owed to TNR Community Support Limited is unsecured and has no specific terms regarding repayment of interest. The amount due is repayable on demand but the directors of TNR Community Support Limited have given assurances that payment of this amount will not be demanded until such time as TNR (Midlands)t Limited can afford to do so without financial detriment.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
TNR (Midlands) Ltd

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 TNR (Midlands) Ltd for the year ended 30 September 2024 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 TNR (Midlands) Ltd, 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 TNR (Midlands) Ltd and state those matters that we have agreed to state to the Board of Directors of TNR (Midlands) Ltd, 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 TNR (Midlands) Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that TNR (Midlands) Ltd 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 TNR (Midlands) Ltd. You consider that TNR (Midlands) Ltd 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 TNR (Midlands) Ltd. 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


24 July 2025