T R I Holdings Limited - Dormant accounts - members and to registrar (filleted) 21.1

REGISTERED NUMBER: 04358330 (England and Wales)

Financial Statements

for the Year Ended 30 June 2020

for

T R I Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C P Couzins-Short

J F Gibson

REGISTERED OFFICE:

C/O Tudor Rose International Limited

Kingfisher Business Park

Lond Road

Stroud

Gloucestershire

GL5 2BY

REGISTERED NUMBER:

04358330 (England and Wales)

FIXED ASSETS

Investments

4

800

CURRENT ASSETS

Debtors

5

1,285,116

CREDITORS

Amounts falling due within one year

6

1,350,800

NET CURRENT LIABILITIES

(65,684

)

(65,684

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(64,884

)

(64,884

)

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

(64,984

)

(64,984

)

SHAREHOLDERS' FUNDS

(64,884

)

(64,884

)

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 June 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2020 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 June 2021 and were signed on its behalf by:

C P Couzins-Short - Director

1.	STATUTORY INFORMATION

T R I Holdings 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

The company was dormant throughout the current year and previous period.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investments

Investments held as fixed assets are shown at cost less provision for impairment.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2019 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 July 2019

and 30 June 2020

800

NET BOOK VALUE

At 30 June 2020

800

At 30 June 2019

800

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.20

30.6.19

£

Amounts owed by group undertakings

1,285,116

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.20

30.6.19

£

Amounts owed to group undertakings

1,350,800

7.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Tudor Rose International Limited.