29 February 2024 false No description of principal activity Taxfiler 2024.6 13219664 business:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 13219664 2024-02-28 13219664 2024-02-29 2025-02-28 13219664 business:AuditExemptWithAccountantsReport 2024-02-29 2025-02-28 13219664 business:FilletedAccounts 2024-02-29 2025-02-28 13219664 2025-02-28 13219664 business:Director1 2024-02-29 2025-02-28 13219664 business:Director2 2024-02-29 2025-02-28 13219664 business:RegisteredOffice 2024-02-29 2025-02-28 13219664 2024-02-28 13219664 core:WithinOneYear 2025-02-28 13219664 core:WithinOneYear 2024-02-28 13219664 core:AfterOneYear 2025-02-28 13219664 core:AfterOneYear 2024-02-28 13219664 core:ShareCapital core:PreviouslyStatedAmount 2025-02-28 13219664 core:ShareCapital core:PreviouslyStatedAmount 2024-02-28 13219664 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-02-28 13219664 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-02-28 13219664 core:PreviouslyStatedAmount 2025-02-28 13219664 core:PreviouslyStatedAmount 2024-02-28 13219664 business:SmallEntities 2024-02-29 2025-02-28 13219664 countries:EnglandWales 2024-02-29 2025-02-28 13219664 core:MotorVehicles 2024-02-29 2025-02-28 13219664 core:FurnitureFittings 2024-02-29 2025-02-28 13219664 core:ComputerEquipment 2024-02-29 2025-02-28 13219664 core:PlantMachinery 2024-02-28 13219664 core:MotorVehicles 2024-02-28 13219664 core:FurnitureFittings 2024-02-28 13219664 core:ComputerEquipment 2024-02-28 13219664 core:PlantMachinery 2025-02-28 13219664 core:MotorVehicles 2025-02-28 13219664 core:FurnitureFittings 2025-02-28 13219664 core:ComputerEquipment 2025-02-28 13219664 core:PlantMachinery 2024-02-29 2025-02-28 13219664 2023-03-01 2024-02-28 iso4217:GBP xbrli:pure
Company Registration No. 13219664 (England and Wales)
TR Design Group Ltd Unaudited accounts for the period from 29 February 2024 to 28 February 2025
TR Design Group Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TR Design Group Ltd Company Information for the period from 29 February 2024 to 28 February 2025
Directors
Tal Rosen Natasha Rosen
Company Number
13219664 (England and Wales)
Registered Office
19a Windmill Street Bushey WD23 1NB
Accountants
Jonathan Landsman 7 Gresham Road Edgware Middx HA8 6NU
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TR Design Group Ltd Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
18,722
26,769
Current assets
Debtors
5
(389)
22,247
Cash at bank and in hand
2,614
6,625
2,225
28,872
Creditors: amounts falling due within one year
6
(71,709)
(36,102)
Net current liabilities
(69,484)
(7,230)
Total assets less current liabilities
(50,762)
19,539
Creditors: amounts falling due after more than one year
7
(8,450)
(15,266)
Net (liabilities)/assets
(59,212)
4,273
Capital and reserves
Called up share capital
2
2
Profit and loss account
(59,214)
4,271
Shareholders' funds
(59,212)
4,273
For the period ending 28 February 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 11 October 2025 and were signed on its behalf by
Tal Rosen Director Company Registration No. 13219664
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TR Design Group Ltd Notes to the Accounts for the period from 29 February 2024 to 28 February 2025
1
Statutory information
TR Design Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 13219664. The registered office is 19a Windmill Street, Bushey, WD23 1NB.
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 period, 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. The company was incorporated on 23/02/21 and commenced trading on 01/03/22.
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:
Motor vehicles
15%
Fixtures & fittings
25%
Computer equipment
25%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 29 February 2024
1,662
40,490
6,239
1,865
50,256
At 28 February 2025
1,662
40,490
6,239
1,865
50,256
Depreciation
At 29 February 2024
415
18,219
3,640
1,213
23,487
Charge for the period
415
6,073
1,559
-
8,047
At 28 February 2025
830
24,292
5,199
1,213
31,534
Net book value
At 28 February 2025
832
16,198
1,040
652
18,722
At 28 February 2024
1,247
22,271
2,599
652
26,769
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TR Design Group Ltd Notes to the Accounts for the period from 29 February 2024 to 28 February 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
515
Trade debtors
(389)
21,732
(389)
22,247
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
14,986
VAT
149
-
Obligations under finance leases and hire purchase contracts
6,227
6,227
Trade creditors
7,298
7,464
Other creditors
5,514
-
Loans from directors
52,521
7,425
71,709
36,102
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
8,450
15,266
8
Average number of employees
During the period the average number of employees was 2 (2024: 2).
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