REGISTERED NUMBER: 12644597 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2025

FOR

TRDR LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

T V Mistry

REGISTERED OFFICE:

9 High Street

Woburn Sands

Bedfordshire

MK17 8RF

REGISTERED NUMBER:

12644597 (England and Wales)

ACCOUNTANTS:

Camfield Chapman Lowe

9a High Street

Woburn Sands

Milton Keynes

Buckinghamshire

MK17 8RF

FIXED ASSETS

Investment property

4

645,500

683,500

CURRENT ASSETS

Debtors

1,433,496

828,056

Cash at bank

14,889

9,636

1,448,385

837,692

CREDITORS

Amounts falling due within one year

1,806,346

28,542

NET CURRENT (LIABILITIES)/ASSETS

(357,961

)

809,150

TOTAL ASSETS LESS CURRENT LIABILITIES

287,539

1,492,650

CREDITORS

Amounts falling due after more than one year

-

(1,217,500

)

PROVISIONS FOR LIABILITIES

(24,711

)

-

NET ASSETS

262,828

275,150

CAPITAL AND RESERVES

Called up share capital

400

400

Revaluation reserve

5

120,200

-

Retained earnings

142,228

274,750

262,828

275,150

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30th June 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29th October 2025 and were signed by:

T V Mistry - Director

1.	STATUTORY INFORMATION

Trdr 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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st July 2024

683,500

Impairments

(38,000

)

At 30th June 2025

645,500

NET BOOK VALUE

At 30th June 2025

645,500

At 30th June 2024

683,500

During the year the property was revalued by the director based on market information. The director believes the carrying value to reflect the fair value at the balance sheet date.

5.

RESERVES

Revaluation

reserve

£

Transfer between reserves

120,200

At 30th June 2025

120,200

6.	RELATED PARTY DISCLOSURES

Balances due from Trdr Limited to other companies under common control are as follows:

Redcote Manor Limited £1,772,000 (2024 £1,017,500).

Balances are unsecured and repayable on demand.