1 January 2021 false No description of principal activity Taxfiler 2022.8.3 11127694business:PrivateLimitedCompanyLtd2021-01-012021-12-31 111276942020-12-31 111276942021-01-012021-12-31 11127694business:AuditExempt-NoAccountantsReport2021-01-012021-12-31 11127694business:FullAccounts2021-01-012021-12-31 111276942021-12-31 11127694business:Director12021-01-012021-12-31 11127694business:Director22021-01-012021-12-31 11127694business:RegisteredOffice2021-01-012021-12-31 111276942020-12-31 11127694core:WithinOneYear2021-12-31 11127694core:WithinOneYear2020-12-31 11127694core:AfterOneYear2021-12-31 11127694core:AfterOneYear2020-12-31 11127694core:ShareCapital2021-12-31 11127694core:ShareCapital2020-12-31 11127694core:RetainedEarningsAccumulatedLosses2021-12-31 11127694core:RetainedEarningsAccumulatedLosses2020-12-31 11127694business:SmallEntities2021-01-012021-12-31 11127694countries:EnglandWales2021-01-012021-12-31 11127694core:PlantMachinery2021-01-012021-12-31 11127694core:MotorVehicles2021-01-012021-12-31 11127694core:FurnitureFittings2021-01-012021-12-31 11127694core:ComputerEquipment2021-01-012021-12-31 11127694core:LandBuildings2020-12-31 11127694core:PlantMachinery2020-12-31 11127694core:MotorVehicles2020-12-31 11127694core:FurnitureFittings2020-12-31 11127694core:ComputerEquipment2020-12-31 11127694core:LandBuildings2021-01-012021-12-31 11127694core:LandBuildings2021-12-31 11127694core:PlantMachinery2021-12-31 11127694core:MotorVehicles2021-12-31 11127694core:FurnitureFittings2021-12-31 11127694core:ComputerEquipment2021-12-31 111276942020-01-012020-12-31 iso4217:GBP xbrli:pure
Company Registration No. 11127694 (England and Wales)
Trydan Solutions Limited Unaudited accounts for the year ended 31 December 2021
Trydan Solutions Limited Unaudited accounts Contents
Page
- 2 -
Trydan Solutions Limited Company Information for the year ended 31 December 2021
Directors
Gavin Paul James Lloyd John Davies
Company Number
11127694 (England and Wales)
Registered Office
Unit, Commercial Street West Lane Nelson Treharris CF46 6NX
Accountants
RP Accountancy Limited Ty-Gryffydd Penyrheol Caerphilly CF83 2AP
- 3 -
Trydan Solutions Limited Statement of financial position as at 31 December 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
85,844 
71,258 
Current assets
Inventories
40,358 
- 
Debtors
31,950 
100,364 
Investments
1,414 
- 
Cash at bank and in hand
27,900 
8,305 
101,622 
108,669 
Creditors: amounts falling due within one year
(118,626)
(78,007)
Net current (liabilities)/assets
(17,004)
30,662 
Total assets less current liabilities
68,840 
101,920 
Creditors: amounts falling due after more than one year
(46,627)
(60,429)
Net assets
22,213 
41,491 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
22,212 
41,490 
Shareholders' funds
22,213 
41,491 
For the year ending 31 December 2021 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 14 June 2022 and were signed on its behalf by
Gavin Paul James Director Company Registration No. 11127694
- 4 -
Trydan Solutions Limited Notes to the Accounts for the year ended 31 December 2021
1
Statutory information
Trydan Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 11127694. The registered office is Unit, Commercial Street, West Lane, Nelson, Treharris, CF46 6NX.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
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:
Plant & machinery
20% reducing balance.
Motor vehicles
20% reducing balance.
Fixtures & fittings
20% reducing balance.
Computer equipment
3 years straight line.
Reclassification of asset
A motor vehicle has been reclassified from Plant & Machinery to Motor Vehicles along with the associated depreciation. Both depreciation rates were and remain the same at 20% RDB.
Government assistance
The company has received a £50,000 Bounce Back Loan at 0% Interest for the first year to May 2021. Repayments will then be spread over 5 years, with the interest charge reflected in the Profit and Loss account.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
- 5 -
Trydan Solutions Limited Notes to the Accounts for the year ended 31 December 2021
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 January 2021
45,000 
7,645 
25,605 
1,586 
1,501 
81,337 
Additions
- 
945 
16,167 
5,292 
3,451 
25,855 
At 31 December 2021
45,000 
8,590 
41,772 
6,878 
4,952 
107,192 
Depreciation
At 1 January 2021
- 
3,845 
5,121 
425 
688 
10,079 
Charge for the year
- 
949 
7,330 
1,339 
1,651 
11,269 
At 31 December 2021
- 
4,794 
12,451 
1,764 
2,339 
21,348 
Net book value
At 31 December 2021
45,000 
3,796 
29,321 
5,114 
2,613 
85,844 
At 31 December 2020
45,000 
3,800 
20,484 
1,161 
813 
71,258 
5
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
VAT
3,198 
- 
Trade debtors
29,434 
100,364 
Other debtors
(682)
- 
31,950 
100,364 
6
Investments held as current assets
2021 
2020 
£ 
£ 
Unlisted investments
1,414 
7
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Bank loans and overdrafts
6,720 
- 
VAT
668 
14,150 
Obligations under finance leases and hire purchase contracts
3,130 
3,129 
Trade creditors
84,312 
48,239 
Amounts owed to group undertakings and other participating interests
(411)
- 
Taxes and social security
9,017 
6,475 
Other creditors
- 
735 
Loans from directors
14,277 
4,624 
Accruals
913 
655 
118,626 
78,007 
- 6 -
Trydan Solutions Limited Notes to the Accounts for the year ended 31 December 2021
8
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Bank loans
39,327 
50,000 
Obligations under finance leases and hire purchase contracts
7,300 
10,429 
46,627 
60,429 
9
Transactions with related parties
During the year, Trydan Solutions Limited incurred expenses on behalf of Calon Property Developments Ltd totalling £397.70. Trydan Solutions Limited also incurred expenses on behalf of Trydan Property Ltd amounting to £13.00. These amounts are reflected on the balance sheet and repayable in more than one year.
10
Average number of employees
During the year the average number of employees was 14 (2020: 12).
- 7 -