TRS Properties (Nottm) Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14734712

		31 March 2025		31 March 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		144,200		144,200

			144,200		144,200
CURRENT ASSETS
Cash at bank and in hand		3,190		1,801

		3,190		1,801
Creditors: Amounts Falling Due Within One Year	5	(488 )		(784 )

NET CURRENT ASSETS (LIABILITIES)			2,702		1,017

TOTAL ASSETS LESS CURRENT LIABILITIES			146,902		145,217

Creditors: Amounts Falling Due After More Than One Year	6		(158,286 )		(155,286 )

NET LIABILITIES			(11,384 )		(10,069 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(11,484 )		(10,169 )

SHAREHOLDERS' FUNDS			(11,384)		(10,069)

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TRS Properties (Nottm) Ltd

Balance Sheet (continued)

As At 31 March 2025

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 member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr T R Shufflebottom

Director

5 December 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

TRS Properties (Nottm) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14734712 . The registered office is Spot On Leisure Limited, Vine Terrace, Hucknall, Nottingham, NG15 7HN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

At 31 March 2025, the company had net liabilities of £11,384. The company is reliant on the continued support of the director. The director has confirmed his intention to support the company for at least twelve months from the date of signing the accounts.

On the above basis, the director considered that the accounts should be prepared on a going concern basis.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

2.5. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Investment Properties
	£
Cost
As at 1 April 2024	144,200

As at 31 March 2025	144,200

Net Book Value
As at 31 March 2025	144,200

As at 1 April 2024	144,200

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TRS Properties (Nottm) Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

Cost or valuation as at 31 March 2025 represented by:

	Investment Properties
	£
At cost	144,200

	144,200

Investment property is initially recorded at cost, which includes purchase price and any directly attributable expenditure.

Investment property is revalued to its fair value at each reporting date and any changes in fair value are

recognised in profit or loss.

If a reliable measure of fair value is no longer available without undue cost or effort for an item of

investment property, it shall be transferred to tangible assets and treated as such until it is expected that fair

value will be reliably measurable on an on-going basis.

5. Creditors: Amounts Falling Due Within One Year

	31 March 2025	31 March 2024
	£	£
Other creditors	488	784

6. Creditors: Amounts Falling Due After More Than One Year

	31 March 2025	31 March 2024
	£	£
Bank loans	110,286	110,286
Other creditors	48,000	45,000

	158,286	155,286

7. Share Capital

	31 March 2025	31 March 2024
	£	£
Allotted, Called up and fully paid	100	100

8. Related Party Transactions

At the balance sheet date £8 (2024: £304) was owed to the director. The amount is unsecured, interest free and has no fixed repayment date.

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