Company Registration No. 13219664 (England and Wales)
TR Design Group Ltd
Unaudited accounts
for the year ended 28 February 2026
TR Design Group Ltd
Unaudited accounts
Contents
TR Design Group Ltd
Company Information
for the year ended 28 February 2026
Directors
Tal Rosen
Natasha Rosen
Company Number
13219664 (England and Wales)
Registered Office
51 Cobden Hill
Radlett
Hertfordshire
WD7 7JL
England
Accountants
Jonathan Landsman
7 Gresham Road
Edgware
Middx
HA8 6NU
TR Design Group Ltd
Statement of financial position
as at 28 February 2026
Tangible assets
11,252
18,722
Cash at bank and in hand
366
2,614
Creditors: amounts falling due within one year
(100,787)
(71,709)
Net current liabilities
(100,421)
(69,484)
Total assets less current liabilities
(89,169)
(50,762)
Creditors: amounts falling due after more than one year
-
(8,450)
Net liabilities
(89,169)
(59,212)
Called up share capital
2
2
Profit and loss account
(89,171)
(59,214)
Shareholders' funds
(89,169)
(59,212)
For the year ending 28 February 2026 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 August 2026 and were signed on its behalf by
Tal Rosen
Director
Company Registration No. 13219664
TR Design Group Ltd
Notes to the Accounts
for the year ended 28 February 2026
TR Design Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 13219664. The registered office is 51 Cobden Hill, Radlett, Hertfordshire, WD7 7JL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The company was incorporated on 23/02/21 and commenced trading on 01/03/22.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 March 2025
1,662
40,490
6,239
1,865
50,256
At 28 February 2026
1,662
40,490
6,672
1,865
50,689
At 1 March 2025
830
24,292
5,199
1,213
31,534
Charge for the year
415
6,073
767
648
7,903
At 28 February 2026
1,245
30,365
5,966
1,861
39,437
At 28 February 2026
417
10,125
706
4
11,252
At 28 February 2025
832
16,198
1,040
652
18,722
TR Design Group Ltd
Notes to the Accounts
for the year ended 28 February 2026
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
25,995
-
Obligations under finance leases and hire purchase contracts
8,445
6,227
Other creditors
6,293
5,514
Loans from directors
61,127
52,521
7
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
-
8,450
8
Average number of employees
During the year the average number of employees was 2 (2025: 2).