Company Registration No. 09834626 (England and Wales)
TRS UK (Holdings) Limited
Unaudited accounts
for the year ended 30 September 2020
TRS UK (Holdings) Limited
Unaudited accounts
Contents
TRS UK (Holdings) Limited
Company Information
for the year ended 30 September 2020
Director
Ian Thomas Yarwood
Company Number
09834626 (England and Wales)
Registered Office
Unit 4 Duchess Street Industrial Estate
Shaw
Oldham
OL2 7UX
Accountants
Streamline Accountancy Limited
Ocean Business Centre
Ocean Street
Altrincham
Cheshire
WA14 5QL
TRS UK (Holdings) Limited
Statement of financial position
as at 30 September 2020
Cash at bank and in hand
2
2
Called up share capital
2
2
Profit and loss account
2,000
2,000
Shareholders' funds
2,002
2,002
For the year ending 30 September 2020 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 director acknowledges his 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 and authorised for issue on 30 June 2021 and were signed on its behalf by
Ian Thomas Yarwood
Director
Company Registration No. 09834626
TRS UK (Holdings) Limited
Notes to the Accounts
for the year ended 30 September 2020
TRS UK (Holdings) Limited is a private company, limited by shares, registered in England and Wales, registration number 09834626. The registered office is Unit 4 Duchess Street Industrial Estate, Shaw, Oldham, OL2 7UX.
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 directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.
The accounts are presented in £ sterling.
Investments in shares are included at cost.
4
Investments
Subsidiary undertakings
Valuation at 1 October 2019
2,000
Valuation at 30 September 2020
2,000
The company's investments at the balance sheet date include £2,000 invested in 100% of the ordinary share capital of TRS UK (Agents) Limited a private company, limited by shares, registered in England and Wales under registration number 05395552. The registered office is Unit 4 Duchess Street Industrial Estate, Shaw, Oldham, OL2 7UX.
Principal activity - print engineers
Aggregate capital & reserves - £40,343 (2019:£45,360)
Allotted, called up and fully paid:
1 Ordinary A Shares of £1 each
1
1
1 Ordinary B Shares of £1 each
1
1
TRS UK (Holdings) Limited
Notes to the Accounts
for the year ended 30 September 2020
6
Transactions with related parties
The company has taken advantage of exemptions specified in FRS 102 and not disclosed the detail and nature of the following transactions ; non material transactions, transactions concluded under normal market conditions and transaction with companies under common control including Group companies.
7
Average number of employees
During the year the average number of employees was 1 (2019: 1).
