Registered number
11056973
TNR Projects Limited
Filleted Accounts for the year ended
30 November 2024
TNR Projects Limited
Registered number: 11056973
Balance Sheet
as at 30 November 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 31,156 2,007
Current assets
Debtors 4 - 448
Cash at bank and in hand 111,325 60,145
111,325 60,593
Creditors: amounts falling due within one year 5 (89,548) (40,904)
Net current assets 21,777 19,689
Total assets less current liabilities 52,933 21,696
Creditors: amounts falling due after more than one year 6 (11,217) -
Net assets 41,716 21,696
Capital and reserves
Called up share capital 2 2
Profit and loss account 41,714 21,694
Shareholders' funds 41,716 21,696
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Nicholas Rockliff
Director
Approved by the board on 13 August 2025
TNR Projects Limited
Notes to the Accounts
for the year ended 30 November 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, on a reducing balance basis:
Plant and machinery Reducing balance 33%
Motor vehicles Reducing balance 33%
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. 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, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 December 2023 5,525 - 5,525
Additions 915 43,579 44,494
At 30 November 2024 6,440 43,579 50,019
Depreciation
At 1 December 2023 3,518 - 3,518
Charge for the year 964 14,381 15,345
At 30 November 2024 4,482 14,381 18,863
Net book value
At 30 November 2024 1,958 29,198 31,156
At 30 November 2023 2,007 - 2,007
4 Debtors 2024 2023
£ £
Other debtors - 448
5 Creditors: amounts falling due within one year 2024 2023
£ £
Obligations under finance lease and hire purchase contracts 8,541 -
Taxation and social security costs 69,419 17,190
Directors loan 10,088 22,214
Other creditors 1,500 1,500
89,548 40,904
6 Creditors: amounts falling due after one year 2024 2023
£ £
Obligations under finance lease and hire purchase contracts 11,217 -
7 Related party transactions
As at 30 November 2024 the company owed the directors £10,088 and this is included in creditors (2023:£22,214)

During the year the directors and 100% shareholders, received dividends totalling £41,650.
8 Controlling party
The company is controlled by N Rockliff and T Rockliff, the directors who together own 100% of the issued share capital.
9 Other information
TNR Projects Limited is a private company limited by shares and incorporated in England. Its registered office is:
Suite 1,
Old Court Mews
311 Chase Road
London
N14 6JS
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