Company registration number 06413001 (England and Wales)
TRCL (HOLDINGS) LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
PAGES FOR FILING WITH REGISTRAR
TRCL (HOLDINGS) LTD
BALANCE SHEET
AS AT
31 JANUARY 2026
31 January 2026
- 1 -
2026
2025
£
£
£
£
Fixed assets
18,951
24,500
Current assets
79,198
77,595
Prepayments and accrued income
1,536
1,519
Creditors: amounts falling due within one year
(93,992)
(97,868)
Net current liabilities
(13,258)
(18,754)
Total assets less current liabilities
5,693
5,746
Accruals and deferred income
(3,075)
(2,970)
Net assets
2,618
2,776
Capital and reserves
2,618
2,776
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
During the year, the company made additional advances to the director. The amount advanced was £41,238 and the amount repaid was £42,771. At the balance sheet date, the amount owed to the company by the director was £16,091 (2025 - £17,624). The loan was unsecured, interest free and repayable on demand.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2026
2025
Number
Number
Employees
2
2
TRCL (Holdings) Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Copthorne Business Suite, Copthorne Way, Copthorne, West Sussex, RH10 3PG.
For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
TRCL (HOLDINGS) LTD
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2026
31 January 2026
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 2 September 2026
Mr S Pratley
Director
Company registration number 06413001 (England and Wales)