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Registered number: 09111062

TRP Group Limited

ACCOUNTS

FOR THE YEAR ENDED 31/07/2025

Prepared By:

David Stott Accountancy Services

59 Medhurst Crescent

Gravesend

Kent

DA12 4HJ

TRP Group Limited

ACCOUNTS

FOR THE YEAR ENDED 31/07/2025

DIRECTORS

J Lye

D Powell

REGISTERED OFFICE

Firbank

Wrotham Road

Meopham

Kent

DA13 0AQ

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 09111062

ACCOUNTANTS

David Stott Accountancy Services

59 Medhurst Crescent

Gravesend

Kent

DA12 4HJ

TRP Group Limited

ACCOUNTS
FOR THEYEARENDED31/07/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

TRP Group Limited

BALANCE SHEET AT 31/07/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		3				97,881				89,439
CURRENT ASSETS
Debtors		4		514,416				790,288
Cash at bank and in hand				74,533				90,298
				588,949				880,586
CREDITORS: Amounts falling due within one year		5		134,751				178,249
NET CURRENT ASSETS						454,198				702,337
TOTAL ASSETS LESS CURRENT LIABILITIES						552,079				791,776
CREDITORS: Amounts falling due after more than one year		6				6,601				17,021
NET ASSETS						545,478				774,755
CAPITAL AND RESERVES
Called up share capital		7				1				1
Profit and loss account						545,477				774,754
SHAREHOLDERS' FUNDS						545,478				774,755
For the year ending 31/07/2025 the company was entitled to exemption 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 directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 10/10/2025 and signed on their behalf by
.............................
J Lye
Director

TRP Group Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/07/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery		reducing balance 25%
Commercial Vehicles		reducing balance 25%
Equipment		reducing balance 25%

1c. Pension Costs

The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				-		-

TRP Group Limited

3. TANGIBLE FIXED ASSETS
		Plant and		Commercial
		Machinery		Vehicles		Equipment		Total
		£		£		£		£
Cost
At 01/08/2024		6,100		107,516		1,823		115,439
Additions		-		14,167		3,475		17,642
At 31/07/2025		6,100		121,683		5,298		133,081
Depreciation
At 01/08/2024		4,900		21,100		-		26,000
For the year		600		8,150		450		9,200
At 31/07/2025		5,500		29,250		450		35,200
Net Book Amounts
At 31/07/2025		600		92,433		4,848		97,881
At 31/07/2024		1,200		86,416		1,823		89,439

4. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				363,173		727,781
Other debtors				151,243		62,507
				514,416		790,288

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
Directors current account				20,874		20,874
Trade creditors				4,322		47,820
Other creditors				49,555		49,555
Accruals				60,000		60,000
				134,751		178,249

TRP Group Limited

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2025		2024
				£		£
Bank loans (secured) >1yr				6,601		17,021
				6,601		17,021

7. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
1 Ordinary shares of £1 each				1		1
				1		1
New shares issued during period:
1 Ordinary shares of £1 each