TRM Family Investment Company Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10943288 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2022

FOR

TRM FAMILY INVESTMENT COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

T E Millard

R J Millard

REGISTERED OFFICE:

11 March Road Wimblington

March

Cambridgeshire

PE15 0RN

REGISTERED NUMBER:

10943288 (England and Wales)

ACCOUNTANTS:

Thompson Taraz Rand Ltd

Chartered Accountants

10 Jesus Lane

Cambridge

Cambridgeshire

CB5 8BA

FIXED ASSETS

Investments

5

276,872

276,872

CURRENT ASSETS

Debtors

6

240

240

Cash at bank

7,907

9,996

TOTAL ASSETS LESS CURRENT LIABILITIES

285,019

287,108

CAPITAL AND RESERVES

Called up share capital

7

240

240

Retained earnings

284,779

286,868

SHAREHOLDERS' FUNDS

285,019

287,108

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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.

The 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 August 2022 and were signed on its behalf by:

R J Millard - Director

1.	STATUTORY INFORMATION

TRM Family Investment Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Investments in associates

Investments in associates represents a 25% interest and is measured at cost less impairment.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

5.	FIXED ASSET INVESTMENTS

Interest

in

associate

£

COST

At 1 April 2021

and 31 March 2022

276,872

NET BOOK VALUE

At 31 March 2022

276,872

At 31 March 2021

276,872

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Other debtors

240

240

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2022

2021

value:

£

£

6,000

Ordinary A

1p

60

60

6,000

Ordinary B

1p

60

60

6,000

Ordinary C

1p

60

60

6,000

Ordinary D

1p

60

60

240

240

8.	RELATED PARTY DISCLOSURES

During the year the company received dividends of £34,970 (2021: £34,970) from a company in which a participating interest is held.