REGISTERED NUMBER: 03742022 (England and Wales)

T & R S ENGINEERING LTD

AUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R J Poulton

A Watts

Miss K Hurst

V Jones

REGISTERED OFFICE:

Unit 8 Buccaneer Drive

Fountain Court

Hayfield Lane

Doncaster

South Yorkshire

DN9 3QP

REGISTERED NUMBER:

03742022 (England and Wales)

AUDITORS:

Xeinadin Audit Limited

Sidings House

Sidings Court

Lakeside

Doncaster

South Yorkshire

DN4 5NU

FIXED ASSETS

Tangible assets

4

26,919

10,136

CURRENT ASSETS

Debtors

5

254,522

243,132

Cash at bank

421,231

363,603

675,753

606,735

CREDITORS

Amounts falling due within one year

6

221,071

202,872

NET CURRENT ASSETS

454,682

403,863

TOTAL ASSETS LESS CURRENT LIABILITIES

481,601

413,999

PROVISIONS FOR LIABILITIES

5,284

995

NET ASSETS

476,317

413,004

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

8

476,217

412,904

SHAREHOLDERS' FUNDS

476,317

413,004

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 29 August 2025 and were signed on its behalf by:

R J Poulton - Director

1.	STATUTORY INFORMATION

T & R S Engineering 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.

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 etc

-

20% on cost and Straight line over 3 years

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.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

40,367

Additions

23,533

At 31 March 2025

63,900

DEPRECIATION

At 1 April 2024

30,231

Charge for year

6,750

At 31 March 2025

36,981

NET BOOK VALUE

At 31 March 2025

26,919

At 31 March 2024

10,136

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

247,925

239,120

Other debtors

6,597

4,012

254,522

243,132

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

45,438

20,605

Taxation and social security

130,973

138,337

Other creditors

44,660

43,930

221,071

202,872

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Between one and five years

40,615

30,079

8.

RESERVES

Retained

earnings

£

At 1 April 2024

412,904

Profit for the year

213,313

Dividends

(150,000

)

At 31 March 2025

476,217

9.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Andrew Cribb FCA (Senior Statutory Auditor)

for and on behalf of Xeinadin Audit Limited

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Ingerop Engineering, a company incorporated and registered in France.

The immediate parent undertaking of this company is Rendel Limited, a company incorporated and registered in England.