TR8 Ltd - Accounts

TR8 Ltd
Directors' Report
For the year ended 30 April 2026

Director's report and financial statements

The directors present their annual report and the financial statements for the year ended 30 April 2026.

Principal activities

The principal activity of the company in the year under review was that of management consultancy and property rental.

Directors

The directors who have held office during the whole of the year were as follows:

Mr R P Barry

Mrs N P Barry

Statement of directors' responsibilities

The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are 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 directors are required to

select suitable accounting policies and then apply them consistently
make judgments 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 directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are 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.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:

----------------------------------
Mrs N P Barry
Director

Date approved: 08 September 2026

TR8 Ltd
Statement of Financial Position
As at 30 April 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	375	500
Investments	4	461,000	460,000
		461,375	460,500
Current assets
Debtors	5	618	5,655
Cash at bank and in hand		310,344	285,559
		310,962	291,214
Creditors: amount falling due within one year	6	(15,766)	(6,906)
Net current assets		295,196	284,308

Total assets less current liabilities		756,571	744,808
Provisions for liabilities	7	(18,298)	(18,132)
Net assets		738,273	726,676

Capital and reserves
Called up share capital		102	102
Profit and loss account		738,171	726,574
Shareholders' funds		738,273	726,676

For the year ended 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 08 September 2026 and were signed on its behalf by:

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Mrs N P Barry
Director

TR8 Ltd
Notes to the Financial Statements
For the year ended 30 April 2026

General Information

TR8 Ltd is a private company, limited by shares, registered in England and Wales, registration number 07559487, registration address 12 Eastfield Crescent, Higher Compton, Plymouth, DEVON, PL3 5JX.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and Machinery	25% Reducing Balance
Motor Vehicles	25% Reducing Balance

2.	Average number of employees Average number of employees during the year was 0 (2025 : 0).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Total
	£	£	£
At 01 May 2025	174	2,195	2,369
Additions	-	-	-
Disposals	-	-	-
At 30 April 2026	174	2,195	2,369
Depreciation
At 01 May 2025	119	1,750	1,869
Charge for year	14	111	125
On disposals	-	-	-
At 30 April 2026	133	1,861	1,994
Net book values
Closing balance as at 30 April 2026	41	334	375
Opening balance as at 01 May 2025	55	445	500

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 May 2025	459,000	459,000
Additions	310,429	310,429
Disposals	(310,429)	(310,429)
Revaluations	2,000	2,000
At 30 April 2026	461,000	461,000

Cost or valuation at 30 April 2025 is represented by:	Investment Properties £	Other Investments £
Valuation in 2017	22,381	-
Valuation in 2018	6,750	-
Valuation in 2019	(3,250)	-
Valuation in 2020	4,010	-
Valuation in 2021	75,000	-
Valuation in 2022	10,000	3,920
Valuation in 2023	(5,000)	(1,000)
Valuation in 2024	(15,000)	-
Valuation in 2025	30,000	-
Valuation in 2026	3,000	(2,000)
Cost	325,109	7,080
	453,000	8,000

Debtors: amounts falling due within one year

	2026 £		2025 £
Other Debtors	618		5,655
	618		5,655

Creditors: amount falling due within one year

	2026 £	2025 £
Trade Creditors	-	(50)
Taxation and Social Security	5,557	5,454
Other Creditors	10,209	1,502
	15,766	6,906

Provisions for liabilities

	2026 £		2025 £
Deferred Tax	18,298		18,132
	18,298		18,132

8.	Ultimate Controlling Party The controlling party is N P Barry.

9.	Reserves The reserves includes a non-distributable amount of £128,811 arising from revaluation adjustments.

Registered Number: 07559487
England and Wales
Unaudited Financial Statements

for the year ended 30 April 2026
for
TR8 LTD