REGISTERED NUMBER: 15710802 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 9 MAY 2024 TO 31 MARCH 2025

FOR

T-REX (CRANLEIGH) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C M Manning

A G Skirton

J R Sutcliffe

P M Weston

REGISTERED OFFICE:

The Loft

Shere Village Hall

Gomshall Lane

Shere

Surrey

GU5 9HE

REGISTERED NUMBER:

15710802 (England and Wales)

ACCOUNTANTS:

RJP LLP

Ground Floor

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

FIXED ASSETS

Tangible assets

4

687,683

CURRENT ASSETS

Debtors

5

26,768

Cash at bank

8,761

35,529

CREDITORS

Amounts falling due within one year

6

739,924

NET CURRENT LIABILITIES

(704,395

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(16,712

)

CAPITAL AND RESERVES

Called up share capital

7

100

Retained earnings

(16,812

)

SHAREHOLDERS' FUNDS

(16,712

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 August 2025 and were signed on its behalf by:

J R Sutcliffe - Director

1.	STATUTORY INFORMATION

T-Rex (Cranleigh) Limited 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 represents net rental income receivable, excluding discounts, rebates, Value Added Tax and other sales taxes. Rental income is recognised in the period that the unit is let out.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful

life.

Improvements to property - 15 years on cost

Plant and machinery - 15 years on cost

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

Additions

486,362

210,460

696,822

At 31 March 2025

486,362

210,460

696,822

DEPRECIATION

Charge for period

-

9,139

9,139

At 31 March 2025

-

9,139

9,139

NET BOOK VALUE

At 31 March 2025

486,362

201,321

687,683

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

686

Other debtors

26,082

26,768

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

8,819

Other creditors

731,105

739,924

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

500

Ordinary-A

£0.10

50

500

Ordinary-B

£0.10

50

100