03687008falsethat of providing management services to musicians.2025-01-012025-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/cd:CompanySecretary12025-01-012025-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-12-31http://www.companieshouse.gov.uk/cd:Director12025-01-012025-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-12-31http://www.companieshouse.gov.uk/cd:Director22025-01-012025-12-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-12-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-01-012025-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-01-012025-12-31http://www.companieshouse.gov.uk/pt:PatentsTrademarksLicencesConcessionsSimilar2025-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-01-012025-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-12-31http://www.companieshouse.gov.uk/2025-01-012025-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/cd:FRS1022025-01-012025-12-31http://www.companieshouse.gov.uk/2025-12-31http://www.companieshouse.gov.uk/pt:LandBuildings2024-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-01-012025-12-31http://www.companieshouse.gov.uk/cd:FilletedAccounts2025-01-012025-12-31http://www.companieshouse.gov.uk/pt:LandBuildings2025-12-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 03687008
TRC Management Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/12/2025
Prepared By:
SK Zelin Accountancy Ltd
23 South Drive
Chorlton
Manchester
M21 8DZ
TRC Management Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/12/2025
DIRECTORS
Philip Chadwick
Sharon Chadwick
SECRETARY
Sharon Chadwick
REGISTERED OFFICE
Penplannau
Moelfre
Oswestry
Shropshire
SY10 7QL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03687008
ACCOUNTANTS
SK Zelin Accountancy Ltd
23 South Drive
Chorlton
Manchester
M21 8DZ
TRC Management Ltd
ACCOUNTS
FOR THEYEARENDED31/12/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
TRC Management Ltd
BALANCE SHEET AT 31/12/2025
20252024
Notes££
FIXED ASSETS
Tangible assets42,4962,951
Investment Assets5992,844891,407
995,340894,358
CURRENT ASSETS
Debtors674,18830,197
Cash at bank and in hand157,280130,240
231,468160,437
CREDITORS: Amounts falling due within one year762,76833,674
NET CURRENT ASSETS168,700126,763
TOTAL ASSETS LESS CURRENT LIABILITIES1,164,0401,021,121
PROVISIONS FOR LIABILITIES AND CHARGES828,12713,847
NET ASSETS1,135,9131,007,274
CAPITAL AND RESERVES
Called up share capital9100100
Revaluation reserve1d,10103,81862,930
Profit and loss account1,031,995944,244
SHAREHOLDERS' FUNDS1,135,9131,007,274
For the year ending 31/12/2025 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 19/07/2026 and signed on their behalf by
.............................
Philip Chadwick
Director
TRC Management Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2025
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.
Land And Buildings 15%
Plant and Machinery 25%
Fixtures and Fittings 15%
1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
1d. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 10).
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account.
2. EMPLOYEES
20252024
No.No.
Average number of employees--
TRC Management Ltd
3. INTANGIBLE FIXED ASSETS
PatentsTotal
££
Cost
At 01/01/202545,74245,742
At 31/12/202545,74245,742
Depreciation
At 01/01/202545,74245,742
At 31/12/202545,74245,742
Net Book Amounts
At 31/12/2025--
4. TANGIBLE FIXED ASSETS
Land AndPlant andFixtures
BuildingsMachineryand FittingsTotal
££££
Cost
At 01/01/20259,7839,0964,35223,231
At 31/12/20259,7839,0964,35223,231
Depreciation
At 01/01/20257,9168,9783,38620,280
For the year28030145455
At 31/12/20258,1969,0083,53120,735
Net Book Amounts
At 31/12/20251,587888212,496
At 31/12/20241,8671189662,951
TRC Management Ltd
5. FINANCIAL ASSETS
Listed
InvestmentsTotal
££
Cost
At 01/01/2025891,407891,407
Additions488,081488,081
Disposals(427,944)(427,944)
Revaluation41,30041,300
At 31/12/2025992,844992,844
Amortisation
Net Book Amounts
At 31/12/2025992,844992,844
At 31/12/2024891,407891,407
6. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors7,26829,486
Other debtors4,933433
Prepayments61,987278
74,18830,197
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax50,98417,751
VAT3,9649,757
Directors current account4,3004,492
Trade creditors3,5201,674
62,76833,674
TRC Management Ltd
8. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation28,12713,847
28,12713,847
9. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
10. REVALUATION RESERVE 20252024
££
Revaluation reserve103,81862,930
103,81862,930