Registration number: 04733245

TRS 24/7 Solutions Ltd

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 8

TRS 24/7 Solutions Ltd

Company Information

Director

Mr Nazakut Tanvir

Registered office

194 - 196 High Street Slough Berkshire SL1 1JS

Accountants

AIMS Accountants for Business 36 Wattleton Road Beaconsfield Bucks HP9 1SE

TRS 24/7 Solutions Ltd

(Registration number: 04733245)
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	101,350	132,337
Investment property	5	481,492	481,492
		582,842	613,829
Current assets
Debtors	6	135,105	246,308
Investments	7	8,491	8,491
Cash at bank and in hand		664,200	711,441
		807,796	966,240
Creditors: Amounts falling due within one year	8	(151,514)	(233,525)
Net current assets		656,282	732,715
Total assets less current liabilities		1,239,124	1,346,544
Creditors: Amounts falling due after more than one year	8	(76,412)	(99,451)
Net assets		1,162,712	1,247,093
Capital and reserves
Called up share capital	9	11	11
Retained earnings		1,162,701	1,247,082
Shareholders' funds		1,162,712	1,247,093

For the financial 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.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 7 November 2025
 

......................................... Mr Nazakut Tanvir Director

TRS 24/7 Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1	General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
194 - 196 High Street
Slough
Berkshire
SL1 1JS
United Kingdom

These financial statements were authorised for issue by the director on 7 November 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

TRS 24/7 Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Furniture and Fittings	15% Reducing balance
Vehicles	25% Reducing balance

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

TRS 24/7 Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessee.

Assets held under finance leases are recognised at the lower of their fair value at inception of the lease and the present value of the minimum lease payments. These assets are depreciated on a straight-line basis over the shorter of the useful life of the asset and the lease term. The corresponding liability to the lessor is included in the balance sheet as a finance lease obligation.

Lease payments are apportioned between finance costs in the profit and loss account and reduction of the lease obligation so as to achieve a constant periodic rate of interest on the remaining balance of the liability.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

TRS 24/7 Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 5 (2024 - 9).

4	Tangible assets

	Furniture, fittings and equipment  £	Motor vehicles  £	Total £
Cost or valuation
At 1 April 2024	51,644	175,070	226,714
At 31 March 2025	51,644	175,070	226,714
Depreciation
At 1 April 2024	34,170	60,207	94,377
Charge for the year	2,621	28,366	30,987
At 31 March 2025	36,791	88,573	125,364
Carrying amount
At 31 March 2025	14,853	86,497	101,350
At 31 March 2024	17,474	114,863	132,337

5	Investment properties

	2025 £
At 1 April	481,492
At 31 March	481,492

There has been no valuation of investment property by an independent valuer.

6

Debtors

Current	2025 £	2024 £
Trade debtors	107,730	207,774
Prepayments	1,594	9,310
Other debtors	25,781	29,224
	135,105	246,308

TRS 24/7 Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

7	Current asset investments

	2025 £	2024 £
Other investments	8,491	8,491

8

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Loans and borrowings		23,039	23,039
Trade creditors		3,465	8,245
Taxation and social security		88,828	133,500
Other creditors		36,182	68,741
		151,514	233,525

Current loans and borrowings

	2025 £	2024 £
HP and finance lease liabilities	23,039	23,039

Creditors include Hire Purchase commitents of £23039 (2024 - £23039), repayable within one year.

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings		76,412	99,451

Loans and borrowings include Hire Purchase commitments of £76412 (2024 - £99451), repayable after more than one year.

Other borrowings

9	Share capital

Allotted, called up and fully paid shares

TRS 24/7 Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

	2025		2024
	No.	£	No.	£
Ordinary A of £1 each	10	10	10	10
Ordinary B of £1 each	1	1	1	1
	11	11	11	11

10

Dividends

Interim dividends paid

		2025 £		2024 £
Interim dividend of £8,375.00 (2024 - £8,200.00) per each Ordinary A		83,750		82,000
Interim dividend of £Nil per each Ordinary B		-		-
		83,750		82,000