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Company Registration No. 04692595 (England and Wales)
T & R Enterprises Limited Unaudited accounts for the year ended 31 March 2025
T & R Enterprises Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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T & R Enterprises Limited Company Information for the year ended 31 March 2025
Director
C J Lonergan
Secretary
C J Lonergan
Company Number
04692595 (England and Wales)
Registered Office
7 Carswell Close Hutton Brentwood Essex CM13 1PD England
Accountants
Multiply Accountancy Limited 71-75 Shelton Street London WC2H 9JQ
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T & R Enterprises Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
397
529
Investment property
5
1,200,000
1,200,000
Investments
6
98
98
1,200,495
1,200,627
Current assets
Debtors
7
-
315,304
Cash at bank and in hand
36,145
74,610
36,145
389,914
Creditors: amounts falling due within one year
8
26,843
7,988
Net current assets
62,988
397,902
Net assets
1,263,483
1,598,529
Capital and reserves
Called up share capital
100
100
Profit and loss account
1,263,383
1,598,429
Shareholders' funds
1,263,483
1,598,529
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 22 October 2025 and were signed on its behalf by
C J Lonergan Director Company Registration No. 04692595
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T & R Enterprises Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
T & R Enterprises Limited is a private company, limited by shares, registered in England and Wales, registration number 04692595. The registered office is 7 Carswell Close, Hutton, Brentwood, Essex, CM13 1PD, England.
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
25% reducing balance
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 April 2024
3,293
At 31 March 2025
3,293
Depreciation
At 1 April 2024
2,764
Charge for the year
132
At 31 March 2025
2,896
Net book value
At 31 March 2025
397
At 31 March 2024
529
5
Investment property
2025
£
Fair value at 1 April 2024
1,200,000
At 31 March 2025
1,200,000
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T & R Enterprises Limited Notes to the Accounts for the year ended 31 March 2025
6
Investments
Subsidiary undertakings
£
Valuation at 1 April 2024
98
Valuation at 31 March 2025
98
7
Debtors
2025
2024
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
-
23,447
Other debtors
-
291,857
-
315,304
8
Creditors: amounts falling due within one year
2025
2024
£
£
Loans from directors
(28,283)
(9,428)
Accruals
1,440
1,440
(26,843)
(7,988)
9
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Directors loan
9,428
18,855
-
28,283
9,428
18,855
-
28,283
The directors loan was cleared within 9 months of the year end.
10
Transactions with related parties
At the balance sheet date, the company was owed £nil (2024: £23,447) from 22nd Century Property Limited, a related party, by virtue of ownership by C J Lonergan. At the balance sheet date, the company was owed £nil (2024: £291,857) from T & R Property Limited, a related party, by virtue of ownership by T C Lonergan, a family member.
11
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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