29 February 2024 false No description of principal activity Taxfiler 2024.6 13219664business:PrivateLimitedCompanyLtd2024-02-292025-02-28 132196642024-02-28 132196642024-02-292025-02-28 13219664business:AuditExemptWithAccountantsReport2024-02-292025-02-28 13219664business:FilletedAccounts2024-02-292025-02-28 132196642025-02-28 13219664business:Director12024-02-292025-02-28 13219664business:Director22024-02-292025-02-28 13219664business:RegisteredOffice2024-02-292025-02-28 132196642024-02-28 13219664core:WithinOneYear2025-02-28 13219664core:WithinOneYear2024-02-28 13219664core:AfterOneYear2025-02-28 13219664core:AfterOneYear2024-02-28 13219664core:ShareCapitalcore:PreviouslyStatedAmount2025-02-28 13219664core:ShareCapitalcore:PreviouslyStatedAmount2024-02-28 13219664core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-02-28 13219664core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-28 13219664core:PreviouslyStatedAmount2025-02-28 13219664core:PreviouslyStatedAmount2024-02-28 13219664business:SmallEntities2024-02-292025-02-28 13219664countries:EnglandWales2024-02-292025-02-28 13219664core:MotorVehicles2024-02-292025-02-28 13219664core:FurnitureFittings2024-02-292025-02-28 13219664core:ComputerEquipment2024-02-292025-02-28 13219664core:PlantMachinery2024-02-28 13219664core:MotorVehicles2024-02-28 13219664core:FurnitureFittings2024-02-28 13219664core:ComputerEquipment2024-02-28 13219664core:PlantMachinery2025-02-28 13219664core:MotorVehicles2025-02-28 13219664core:FurnitureFittings2025-02-28 13219664core:ComputerEquipment2025-02-28 13219664core:PlantMachinery2024-02-292025-02-28 132196642023-03-012024-02-28 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
- 2 -
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 
- 5 -
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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