REGISTERED NUMBER: 07004789 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

TECHNICAL RUBBER SOLUTIONS LIMITED

Page

Company Information

1

Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

4

Director:

N Hinchliffe

Registered office:

Unit 20 Seaford

Pinvin

Pershore

Worcestershire

WR10 2LF

Registered number:

07004789 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Technical Rubber Solutions Limited for the year ended 31 December 2024 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

This report is made solely to the director of Technical Rubber Solutions Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Technical Rubber Solutions Limited and state those matters that we have agreed to state to the director of Technical Rubber Solutions Limited in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Technical Rubber Solutions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Technical Rubber Solutions Limited. You consider that Technical Rubber Solutions Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Technical Rubber Solutions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

22 December 2025

Fixed assets

Tangible assets

4

4,977

6,070

Current assets

Stocks

118,255

110,427

Debtors

5

37,390

73,438

Cash at bank

20,757

14,294

176,402

198,159

Creditors

Amounts falling due within one year

6

656,124

695,799

Net current liabilities

(479,722

)

(497,640

)

Total assets less current liabilities

(474,745

)

(491,570

)

Capital and reserves

Called up share capital

7

200

200

Retained earnings

(474,945

)

(491,770

)

Shareholders' funds

(474,745

)

(491,570

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 December 2025 and were signed by:

N Hinchliffe - Director

1.	Statutory information

Technical Rubber Solutions 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The financial statements have been prepared on a going concern basis.

Whilst the year end balance sheet shows net liabilities of £491,807 (2023: £491,570), the directors are confident that, due to the support of its parent, the company will continue to be able to settle its ongoing liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements.

Key source of estimation, uncertainty and judgement

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

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 and machinery

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

3.	Employees and directors

The average number of employees during the year was 4 (2023 - 6 ) .

4.	Tangible fixed assets

Plant and

machinery

£

Cost

At 1 January 2024

and 31 December 2024

28,843

Depreciation

At 1 January 2024

22,773

Charge for year

1,093

At 31 December 2024

23,866

Net book value

At 31 December 2024

4,977

At 31 December 2023

6,070

5.

Debtors: amounts falling due within one year

2024

2023

£

£

Trade debtors

35,089

41,679

Other debtors

2,301

31,759

37,390

73,438

6.

Creditors: amounts falling due within one year

2024

2023

£

£

Trade creditors

15,580

18,477

Amounts owed to group undertakings

620,163

667,386

Taxation and social security

7,835

3,397

Other creditors

12,546

6,539

656,124

695,799

7.	Called up share capital

Allotted and issued:

Number:

Class:

Nominal

2024

2023

value:

£

£

200

Called up share capital

£1

200

200

8.	Related party disclosures

Timefore Limited, a company incorporated in England and Wales, is the immediate and ultimate parent company.

The company has taken advantage of exemptions within Financial Reporting Standard 102 (Section 1A) not to disclose transactions with wholly owned group undertakings.