2025-02-10 2026-02-28 2026-02-28 false 16242925 TRAO TCG LIMITED 2026-03-17 false iso4217:GBP xbrli:pure 16242925 2025-02-09 16242925 2026-02-28 16242925 2025-02-10 2026-02-28 16242925 2025-02-08 16242925 2025-02-09 16242925 2025-02-09 2025-02-09 16242925 bus:SmallEntities 2025-02-10 2026-02-28 16242925 bus:AuditExempt-NoAccountantsReport 2025-02-10 2026-02-28 16242925 bus:FullAccounts 2025-02-10 2026-02-28 16242925 bus:PrivateLimitedCompanyLtd 2025-02-10 2026-02-28 16242925 core:WithinOneYear 2026-02-28 16242925 core:AfterOneYear 2026-02-28 16242925 core:WithinOneYear 2025-02-09 16242925 core:AfterOneYear 2025-02-09 16242925 core:ShareCapital 2026-02-28 16242925 core:SharePremium 2026-02-28 16242925 core:RevaluationReserve 2026-02-28 16242925 core:OtherReservesSubtotal 2026-02-28 16242925 core:RetainedEarningsAccumulatedLosses 2026-02-28 16242925 core:ShareCapital 2025-02-09 16242925 core:SharePremium 2025-02-09 16242925 core:RevaluationReserve 2025-02-09 16242925 core:OtherReservesSubtotal 2025-02-09 16242925 core:RetainedEarningsAccumulatedLosses 2025-02-09 16242925 core:LandBuildings 2026-02-28 16242925 core:PlantMachinery 2026-02-28 16242925 core:Vehicles 2026-02-28 16242925 core:FurnitureFittings 2026-02-28 16242925 core:OfficeEquipment 2026-02-28 16242925 core:NetGoodwill 2026-02-28 16242925 core:IntangibleAssetsOtherThanGoodwill 2026-02-28 16242925 core:ListedExchangeTraded 2026-02-28 16242925 core:UnlistedNon-exchangeTraded 2026-02-28 16242925 core:LandBuildings 2025-02-09 16242925 core:PlantMachinery 2025-02-09 16242925 core:Vehicles 2025-02-09 16242925 core:FurnitureFittings 2025-02-09 16242925 core:OfficeEquipment 2025-02-09 16242925 core:NetGoodwill 2025-02-09 16242925 core:IntangibleAssetsOtherThanGoodwill 2025-02-09 16242925 core:ListedExchangeTraded 2025-02-09 16242925 core:UnlistedNon-exchangeTraded 2025-02-09 16242925 core:LandBuildings 2025-02-10 2026-02-28 16242925 core:PlantMachinery 2025-02-10 2026-02-28 16242925 core:Vehicles 2025-02-10 2026-02-28 16242925 core:FurnitureFittings 2025-02-10 2026-02-28 16242925 core:OfficeEquipment 2025-02-10 2026-02-28 16242925 core:NetGoodwill 2025-02-10 2026-02-28 16242925 core:IntangibleAssetsOtherThanGoodwill 2025-02-10 2026-02-28 16242925 core:ListedExchangeTraded 2025-02-10 2026-02-28 16242925 core:UnlistedNon-exchangeTraded 2025-02-10 2026-02-28 16242925 core:MoreThanFiveYears 2025-02-10 2026-02-28 16242925 core:Non-currentFinancialInstruments 2026-02-28 16242925 core:Non-currentFinancialInstruments 2025-02-09 16242925 dpl:CostSales 2025-02-10 2026-02-28 16242925 dpl:DistributionCosts 2025-02-10 2026-02-28 16242925 core:LandBuildings 2025-02-10 2026-02-28 16242925 core:PlantMachinery 2025-02-10 2026-02-28 16242925 core:Vehicles 2025-02-10 2026-02-28 16242925 core:FurnitureFittings 2025-02-10 2026-02-28 16242925 core:OfficeEquipment 2025-02-10 2026-02-28 16242925 dpl:AdministrativeExpenses 2025-02-10 2026-02-28 16242925 core:NetGoodwill 2025-02-10 2026-02-28 16242925 core:IntangibleAssetsOtherThanGoodwill 2025-02-10 2026-02-28 16242925 dpl:GroupUndertakings 2025-02-10 2026-02-28 16242925 dpl:ParticipatingInterests 2025-02-10 2026-02-28 16242925 dpl:GroupUndertakings core:ListedExchangeTraded 2025-02-10 2026-02-28 16242925 core:ListedExchangeTraded 2025-02-10 2026-02-28 16242925 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2025-02-10 2026-02-28 16242925 core:UnlistedNon-exchangeTraded 2025-02-10 2026-02-28 16242925 dpl:CostSales 2025-02-09 2025-02-09 16242925 dpl:DistributionCosts 2025-02-09 2025-02-09 16242925 core:LandBuildings 2025-02-09 2025-02-09 16242925 core:PlantMachinery 2025-02-09 2025-02-09 16242925 core:Vehicles 2025-02-09 2025-02-09 16242925 core:FurnitureFittings 2025-02-09 2025-02-09 16242925 core:OfficeEquipment 2025-02-09 2025-02-09 16242925 dpl:AdministrativeExpenses 2025-02-09 2025-02-09 16242925 core:NetGoodwill 2025-02-09 2025-02-09 16242925 core:IntangibleAssetsOtherThanGoodwill 2025-02-09 2025-02-09 16242925 dpl:GroupUndertakings 2025-02-09 2025-02-09 16242925 dpl:ParticipatingInterests 2025-02-09 2025-02-09 16242925 dpl:GroupUndertakings core:ListedExchangeTraded 2025-02-09 2025-02-09 16242925 core:ListedExchangeTraded 2025-02-09 2025-02-09 16242925 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2025-02-09 2025-02-09 16242925 core:UnlistedNon-exchangeTraded 2025-02-09 2025-02-09 16242925 core:NetGoodwill 2026-02-28 16242925 core:IntangibleAssetsOtherThanGoodwill 2026-02-28 16242925 core:LandBuildings 2026-02-28 16242925 core:PlantMachinery 2026-02-28 16242925 core:Vehicles 2026-02-28 16242925 core:FurnitureFittings 2026-02-28 16242925 core:OfficeEquipment 2026-02-28 16242925 core:AfterOneYear 2026-02-28 16242925 core:WithinOneYear 2026-02-28 16242925 core:ListedExchangeTraded 2026-02-28 16242925 core:UnlistedNon-exchangeTraded 2026-02-28 16242925 core:ShareCapital 2026-02-28 16242925 core:SharePremium 2026-02-28 16242925 core:RevaluationReserve 2026-02-28 16242925 core:OtherReservesSubtotal 2026-02-28 16242925 core:RetainedEarningsAccumulatedLosses 2026-02-28 16242925 core:NetGoodwill 2025-02-09 16242925 core:IntangibleAssetsOtherThanGoodwill 2025-02-09 16242925 core:LandBuildings 2025-02-09 16242925 core:PlantMachinery 2025-02-09 16242925 core:Vehicles 2025-02-09 16242925 core:FurnitureFittings 2025-02-09 16242925 core:OfficeEquipment 2025-02-09 16242925 core:AfterOneYear 2025-02-09 16242925 core:WithinOneYear 2025-02-09 16242925 core:ListedExchangeTraded 2025-02-09 16242925 core:UnlistedNon-exchangeTraded 2025-02-09 16242925 core:ShareCapital 2025-02-09 16242925 core:SharePremium 2025-02-09 16242925 core:RevaluationReserve 2025-02-09 16242925 core:OtherReservesSubtotal 2025-02-09 16242925 core:RetainedEarningsAccumulatedLosses 2025-02-09 16242925 core:NetGoodwill 2025-02-08 16242925 core:IntangibleAssetsOtherThanGoodwill 2025-02-08 16242925 core:LandBuildings 2025-02-08 16242925 core:PlantMachinery 2025-02-08 16242925 core:Vehicles 2025-02-08 16242925 core:FurnitureFittings 2025-02-08 16242925 core:OfficeEquipment 2025-02-08 16242925 core:AfterOneYear 2025-02-08 16242925 core:WithinOneYear 2025-02-08 16242925 core:ListedExchangeTraded 2025-02-08 16242925 core:UnlistedNon-exchangeTraded 2025-02-08 16242925 core:ShareCapital 2025-02-08 16242925 core:SharePremium 2025-02-08 16242925 core:RevaluationReserve 2025-02-08 16242925 core:OtherReservesSubtotal 2025-02-08 16242925 core:RetainedEarningsAccumulatedLosses 2025-02-08 16242925 core:AfterOneYear 2025-02-10 2026-02-28 16242925 core:WithinOneYear 2025-02-10 2026-02-28 16242925 core:Non-currentFinancialInstruments core:CostValuation 2025-02-10 2026-02-28 16242925 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2025-02-10 2026-02-28 16242925 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2025-02-10 2026-02-28 16242925 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2025-02-10 2026-02-28 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2026-02-28 16242925 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2026-02-28 16242925 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2026-02-28 16242925 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2026-02-28 16242925 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2026-02-28 16242925 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2026-02-28 16242925 core:Non-currentFinancialInstruments core:CostValuation 2025-02-09 16242925 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2025-02-09 16242925 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2025-02-09 16242925 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2025-02-09 16242925 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2025-02-09 16242925 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2025-02-09 16242925 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2025-02-09 16242925 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2025-02-09 16242925 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2025-02-09 16242925 bus:Director1 2025-02-10 2026-02-28

TRAO TCG LIMITED

Registered Number
16242925
(England and Wales)

Unaudited Financial Statements for the Period ended
28 February 2026

TRAO TCG LIMITED
Company Information
for the period from 10 February 2025 to 28 February 2026

Director | Kieron Alexander Jones

Registered Address | 4 Searle Court
| Somerton
| TA11 6TH

Registered Number | 16242925 (England and Wales)

TRAO TCG LIMITED
Balance Sheet as at
28 February 2026

| Notes | 2026
--- | --- | ---
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 |  |  | 1,839
|  |  |  | 1,839
Current assets |  |  |  |
Stocks | 4 | 48,568 |  |
Cash at bank and on hand |  | 5,920 |  |
|  | 54,488 |  |
Creditors amounts falling due within one year | 5 | (47,841) |  |
Net current assets (liabilities) |  |  |  | 6,647
Total assets less current liabilities |  |  |  | 8,486
Net assets |  |  |  | 8,486
Capital and reserves |  |  |  |
Called up share capital |  |  |  | 1
Profit and loss account |  |  |  | 8,485
Shareholders' funds |  |  |  | 8,486

- The company was entitled to exemption from audit for this reporting period 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 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 17 March 2026, and are signed on its behalf by:
Kieron Alexander Jones Director Registered Company No. 16242925

TRAO TCG LIMITED
Notes to the Financial Statements
for the period ended 28 February 2026

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Revenue from sale of goods
--- | ---
| Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Tangible fixed assets and depreciation
--- | ---
| All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

|  | Reducing balance (%) |  | Straight line (years)
| Plant and machinery | 25 |  | -
| Office Equipment | - |  | 3

| Stocks and work in progress
--- | ---
| Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.

2. | Average number of employees
--- | ---

|  | 2026
| Average number of employees during the year | 1

3. | Tangible fixed assets
--- | ---

|  | Plant & machinery |  | Office Equipment |  | Total
--- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £
| Cost or valuation
| Additions | 526 |  | 2,166 |  | 2,692
| At 28 February 26 | 526 |  | 2,166 |  | 2,692
| Depreciation and impairment
| Charge for year | 131 |  | 722 |  | 853
| At 28 February 26 | 131 |  | 722 |  | 853
| Net book value
| At 28 February 26 | 395 |  | 1,444 |  | 1,839
| At 09 February 25 | - |  | - |  | -

4. | Stocks
--- | ---

|  | 2026
--- | --- | ---
|  | £
| Raw materials and consumables | 48,568
| Total | 48,568

5. | Creditors: amounts due within one year
--- | ---

|  | 2026
--- | --- | ---
|  | £
| Trade creditors / trade payables | 376
| Amounts owed to related parties | 429
| Taxation and social security | 45,542
| Accrued liabilities and deferred income | 1,494
| Total | 47,841