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Company Registration No. 15178133 (England and Wales)
Trs Entertainment Limited Unaudited accounts for the year ended 30 September 2025
Trs Entertainment Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Trs Entertainment Limited Company Information for the year ended 30 September 2025
Director
Thomas John Raikes
Company Number
15178133 (England and Wales)
Registered Office
1st Floor, Unit 4 Thornbury Office Park Midland Way Thornbury Bristol BS35 2BS United Kingdom
Accountants
Williams Martin Limited 1st Floor, Unit 4, Thornbury Office Park Midland Way Thornbury Bristol South Glos BS35 2BS
- 3 -
Trs Entertainment Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
3,000
4,500
Current assets
Inventories
7,145
-
Cash at bank and in hand
27,153
19,966
34,298
19,966
Creditors: amounts falling due within one year
5
(5,408)
(6,808)
Net current assets
28,890
13,158
Net assets
31,890
17,658
Capital and reserves
Called up share capital
100
100
Profit and loss account
31,790
17,558
Shareholders' funds
31,890
17,658
For the year ending 30 September 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 February 2026 and were signed on its behalf by
Thomas John Raikes Director Company Registration No. 15178133
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Trs Entertainment Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Trs Entertainment Limited is a private company, limited by shares, registered in England and Wales, registration number 15178133. The registered office is 1st Floor, Unit 4 Thornbury Office Park, Midland Way, Thornbury, Bristol, BS35 2BS, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2023, is being amortised evenly over its estimated useful life of 4 years.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 October 2024
6,000
At 30 September 2025
6,000
Amortisation
At 1 October 2024
1,500
Charge for the year
1,500
At 30 September 2025
3,000
Net book value
At 30 September 2025
3,000
At 30 September 2024
4,500
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
4,737
6,722
Other creditors
667
-
Loans from directors
4
86
5,408
6,808
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Trs Entertainment Limited Notes to the Accounts for the year ended 30 September 2025
6
Average number of employees
During the year the average number of employees was 2 (2024: 1).
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