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Company Registration No. NI071554 (Northern Ireland)
TRP Services Ltd Unaudited accounts for the year ended 31 January 2025
TRP Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TRP Services Ltd Company Information for the year ended 31 January 2025
Directors
Tracey Black Rachael Black Jamie Quinn
Company Number
NI071554 (Northern Ireland)
Registered Office
Curran House 155 Northumberland Street Belfast BT13 2FJ Northern Ireland
Accountants
Stavri C/O 65 Edenbane Road, Coleraine Coleraine BT51 5NA
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TRP Services Ltd Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
785
1,253
Current assets
Debtors
5
434,616
408,172
Cash at bank and in hand
146,015
134,906
580,631
543,078
Creditors: amounts falling due within one year
6
(278,921)
(269,249)
Net current assets
301,710
273,829
Total assets less current liabilities
302,495
275,082
Creditors: amounts falling due after more than one year
7
(3,794)
(9,723)
Net assets
298,701
265,359
Capital and reserves
Called up share capital
4
4
Profit and loss account
298,697
265,355
Shareholders' funds
298,701
265,359
For the year ending 31 January 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 October 2025 and were signed on its behalf by
Tracey Black Director Company Registration No. NI071554
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TRP Services Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
TRP Services Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI071554. The registered office is Curran House, 155 Northumberland Street, Belfast, BT13 2FJ, Northern Ireland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
10% - 50% Straight Line
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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TRP Services Ltd Notes to the Accounts for the year ended 31 January 2025
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 February 2024
5,143
At 31 January 2025
5,143
Depreciation
At 1 February 2024
3,890
Charge for the year
468
At 31 January 2025
4,358
Net book value
At 31 January 2025
785
At 31 January 2024
1,253
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
434,507
405,063
Amounts due from group undertakings etc.
109
3,109
434,616
408,172
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
5,186
5,186
VAT
172,259
154,599
Taxes and social security
35,289
57,806
Loans from directors
20,326
9,568
Accruals
45,861
42,090
278,921
269,249
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
3,794
9,723
8
Average number of employees
During the year the average number of employees was 99 (2024: 96).
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