REGISTERED NUMBER: 10676706 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

TRL SUPPLIES LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr A Ritchie

REGISTERED OFFICE:

129 Norton Road

Stockton on Tees

TS18 2BG

REGISTERED NUMBER:

10676706 (England and Wales)

ACCOUNTANTS:

Lyons & Co Ltd

23 Yarm Road

Stockton on Tees

TS18 3NJ

FIXED ASSETS

Tangible assets

4

32,856

39,638

Investments

5

17,750

17,750

50,606

57,388

CURRENT ASSETS

Debtors

26,764

17,141

Cash at bank

22,755

44,298

49,519

61,439

CREDITORS

Amounts falling due within one year

20,172

29,662

NET CURRENT ASSETS

29,347

31,777

TOTAL ASSETS LESS CURRENT LIABILITIES

79,953

89,165

CREDITORS

Amounts falling due after more than one year

(1,443

)

(8,024

)

PROVISIONS FOR LIABILITIES

(6,243

)

(7,579

)

NET ASSETS

72,267

73,562

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

72,266

73,561

SHAREHOLDERS' FUNDS

72,267

73,562

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Balance Sheet for the year ended 31 March 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 9 December 2025 and were signed by:

Mr A Ritchie - Director

1.	STATUTORY INFORMATION

TRL Supplies 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.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant & equipment

-

25% on cost

Computer equipment

-

33% on cost

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.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

99,299

Additions

13,470

Disposals

(9,258

)

At 31 March 2025

103,511

DEPRECIATION

At 1 April 2024

59,661

Charge for year

19,202

Eliminated on disposal

(8,208

)

At 31 March 2025

70,655

NET BOOK VALUE

At 31 March 2025

32,856

At 31 March 2024

39,638

5.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1 April 2024

and 31 March 2025

17,750

NET BOOK VALUE

At 31 March 2025

17,750

At 31 March 2024

17,750

6.	RELATED PARTY DISCLOSURES

During the year TRL Supplies Ltd traded with Temp Recruitment Ltd, a company of which the director of this company is also a director of. The following transactions occurred:

£64,006 (2024 - £24,954) was paid to Temp Recruitment Ltd for the supply of sub contractors.

At the year end £Nil (2024 - £58) was owed by the company to Temp Recruitment Ltd.

The director paid various expenses during the year totalling £7,420 (2024 £8.075) which were reimbursed to him.

Management fees of £3,600 (2026 £3,600) were paid to the wife of the director.