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TRB Services (NW) LTD

Abridged Unaudited Financial Statements

for the financial year ended 31 October 2025

TRB Services (NW) LTD

DIRECTOR'S REPORT

for the financial year ended 31 October 2025

The director presents his report and the unaudited financial statements for the financial year ended 31 October 2025.

Director

The director who served during the financial year is as follows:

Mr Craig Winstanley

There were no changes in shareholdings between 31 October 2025 and the date of signing the financial statements.

Statement of Director's Responsibilities

The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law) including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A (Small Entities). Under company law the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to:

- | select suitable accounting policies and apply them consistently;
- | make judgements and accounting estimates that are reasonable and prudent;
- | prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable him to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Special provisions relating to small companies

The above report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

On behalf of the board

___________________________

Mr Craig Winstanley

Director

10 August 2026

TRB Services (NW) LTD

ACCOUNTANTS REPORT

to the Director on the Compilation of the unaudited Abridged financial statements of TRB Services (NW) LTD

for the financial year ended 31 October 2025

In accordance with the engagement letter and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled for your approval the abridged financial statements of the company for the financial year ended 31 October 2025 as set out on pages to which comprise the Abridged Balance Sheet and the related notes from the company's accounting records and information and explanations you have given to us.

This report is made solely to the director of TRB Services (NW) LTD, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the company’s Director that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. 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.

We have carried out this engagement in accordance with guidance issued by and have complied with the relevant ethical guidance laid down by relating to members undertaking the compilation of financial statements.

You have acknowledged on the Balance Sheet for the year ended 31 October 2025 your duty to ensure that TRB Services (NW) LTD 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 loss of TRB Services (NW) LTD. You consider that TRB Services (NW) LTD is exempt from the statutory audit requirement for the financial year.

We have not been instructed to carry out an audit or a review of the abridged financial statements of TRB Services (NW) LTD. For this reason, we have not verified the adequacy, 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 abridged financial statements.

__________________________________

BEAUMONT AND CO

Suite 5

Martland Mill

Burscough

Lancashire

L40 0SD

10 August 2026

TRB Services (NW) LTD

Company Registration Number: 09251282

ABRIDGED BALANCE SHEET

as at 31 October 2025

|  |  | 2025 |  | 2024
|  | Notes | £ |  | £
Fixed Assets

Tangible assets |  | 4 | 23,496 |  | 28,149
|  |  | ───────── |  | ─────────
Current Assets

Debtors |  |  | 4,592 |  | 4,592
Cash at bank and in hand |  |  | 6,496 |  | 1,713
|  |  | ───────── |  | ─────────
|  |  | 11,088 |  | 6,305
|  |  | ───────── |  | ─────────
Creditors: amounts falling due within one year |  |  | (37,859) |  | (33,112)
|  |  | ───────── |  | ─────────
Net Current Liabilities |  |  | (26,771) |  | (26,807)
|  |  | ───────── |  | ─────────
Total Assets less Current Liabilities |  |  | (3,275) |  | 1,342
|  |  | ═════════ |  | ═════════
Capital and Reserves

Called up share capital |  |  | 1 |  | 1
Retained earnings |  |  | (3,276) |  | 1,341
|  |  | ───────── |  | ─────────
Shareholders' (Deficit)/Funds |  |  | (3,275) |  | 1,342
|  |  | ═════════ |  | ═════════
The financial statements have been prepared 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).

All of the members have consented to the preparation of abridged accounts in accordance with section 444(2A) of the Companies Act 2006.

The company has taken advantage of the exemption under section 444 not to file the Abridged Profit and Loss Account.

For the financial year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

Approved by the Director and authorised for issue on 10 August 2026

________________________________ |  |  |  |  |
Mr Craig Winstanley |  |  |  |  |
Director |  |  |  |  |

TRB Services (NW) LTD

NOTES TO THE ABRIDGED FINANCIAL STATEMENTS

for the financial year ended 31 October 2025

1. | General Information
| TRB Services (NW) LTD is a company limited by shares incorporated and registered in the England and Wales. The registered number of the company is 09251282. The registered office of the company is Suite 5 Martland Mill, Mart Lane, Burscough, Lancashire, L40 0SD, United Kingdom. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

2. | Summary of Significant Accounting Policies
| The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
| Statement of compliance
| The financial statements of the company for the financial year ended 31 October 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
| Basis of preparation
| The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
| Turnover
| Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.
| Tangible assets and depreciation
| Tangible assets are stated at cost or at valuation, less accumulated depreciation. Cost comprises purchase price and other directly attributable costs. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows:
|  | Plant and machinery | - | 15% Reducing balance
|  | Fixtures, fittings and equipment | - | 15% Reducing balance
|  | Motor vehicles | - | 25% Reducing balance
| The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.
| Trade and other debtors
| Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
| Trade and other creditors
| Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
| Taxation and deferred taxation
| Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements. Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.
| Ordinary share capital
| The ordinary share capital of the company is presented as equity.

3. | Employees
| The average monthly number of employees, including director, during the financial year was 3, (2024 - 2).
|  | 2025 | 2024
|  | Number | Number
| Employee | 3 | 2
|  | ═════════ | ═════════

4. | Tangible assets
|  | Plant and | Fixtures, | Motor | Total
|  | machinery | fittings and | vehicles |
|  |  | equipment |  |
|  | £ | £ | £ | £
| Cost
| At 1 November 2024 | 58,190 | 2,939 | 12,000 | 73,129
|  | ───────── | ───────── | ───────── | ─────────
| At 31 October 2025 | 58,190 | 2,939 | 12,000 | 73,129
|  | ───────── | ───────── | ───────── | ─────────
| Depreciation
| At 1 November 2024 | 36,769 | 515 | 7,696 | 44,980
| Charge for the financial year | 3,213 | 364 | 1,076 | 4,653
|  | ───────── | ───────── | ───────── | ─────────
| At 31 October 2025 | 39,982 | 879 | 8,772 | 49,633
|  | ───────── | ───────── | ───────── | ─────────
| Net book value
| At 31 October 2025 | 18,208 | 2,060 | 3,228 | 23,496
|  | ═════════ | ═════════ | ═════════ | ═════════
| At 31 October 2024 | 21,421 | 2,424 | 4,304 | 28,149
|  | ═════════ | ═════════ | ═════════ | ═════════

5. | Capital commitments
| The company had no material capital commitments at the financial year-ended 31 October 2025.

6. | Post-Balance Sheet Events
| There have been no significant events affecting the company since the financial year-end.