T & R Management Services Limited

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

Registered number: 15681623

		31 March 2025
	Notes	£	£
FIXED ASSETS
Intangible Assets	4		32,817
Tangible Assets	5		13,859

			46,676
CURRENT ASSETS
Stocks	6	25,417
Debtors	7	114,112
Cash at bank and in hand		28,548

		168,077
Creditors: Amounts Falling Due Within One Year	8	(205,377 )

NET CURRENT ASSETS (LIABILITIES)			(37,300 )

TOTAL ASSETS LESS CURRENT LIABILITIES			9,376

NET ASSETS			9,376

CAPITAL AND RESERVES
Called up share capital	9		10
Profit and Loss Account			9,366

SHAREHOLDERS' FUNDS			9,376

For the period 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 her 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

N Magnan

Director

09/12/2025

The notes on pages 2 to 4 form part of these financial statements.

1. General Information

T & R Management Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15681623 . The registered office is Office 2,Ashton Square Buisness Centre, 22 Ashton Square, Dunstable, Bedfordshire, LU6 3SN.

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. 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. 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.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of 5 years.

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:

Motor Vehicles	25% Reducing Balance Method
Fixtures & Fittings	25% Reducing Balance Method

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.6. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 15

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T & R Management Services Limited

Notes to the Financial Statements (continued)

For the Period 26 April 2024 to 31 March 2025

4. Intangible Assets

	Goodwill
	£
Cost
As at 26 April 2024	-
Additions	35,800

As at 31 March 2025	35,800

Amortisation
As at 26 April 2024	-
Provided during the period	2,983

As at 31 March 2025	2,983

Net Book Value
As at 31 March 2025	32,817

As at 26 April 2024	-

5. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£
Cost
As at 26 April 2024	-	-	-
Additions	10,300	14,421	24,721
Disposals	(10,300 )	-	(10,300 )

As at 31 March 2025	-	14,421	14,421

Depreciation
As at 26 April 2024	-	-	-
Provided during the period	-	562	562

As at 31 March 2025	-	562	562

Net Book Value
As at 31 March 2025	-	13,859	13,859

As at 26 April 2024	-	-	-

6. Stocks

	31 March 2025
	£
Stock	25,417

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T & R Management Services Limited

Notes to the Financial Statements (continued)

For the Period 26 April 2024 to 31 March 2025

7. Debtors

	31 March 2025
	£
Due within one year
Trade debtors	30,600
Amounts owed by group undertakings	18,247
Other debtors	65,265

	114,112

8. Creditors: Amounts Falling Due Within One Year

	31 March 2025
	£
Trade creditors	74,199
Other creditors	45,335
Taxation and social security	85,843

	205,377

9. Share Capital

	31 March 2025
	£
Allotted, Called up and fully paid	10

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