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REGISTERED NUMBER: 12545052 (England and Wales)















Tri Fire Limited

Unaudited Financial Statements

For The Year Ended 30th April 2022






Tri Fire Limited (Registered number: 12545052)






Contents of the Financial Statements
For The Year Ended 30th April 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


Tri Fire Limited

Company Information
For The Year Ended 30th April 2022







DIRECTORS: A Kiziak
Mrs E Kiziak





SECRETARY: A Kiziak





REGISTERED OFFICE: 7 Bell Yard
London
WC2A 2JR





REGISTERED NUMBER: 12545052 (England and Wales)





ACCOUNTANTS: Cheney & Co
310 Wellingborough Road
Northampton
NN1 4EP

Tri Fire Limited (Registered number: 12545052)

Balance Sheet
30th April 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 160,768 181,979

CURRENT ASSETS
Debtors 6 1,020,806 1,230,547
Cash at bank and in hand 565,229 808,240
1,586,035 2,038,787
CREDITORS
Amounts falling due within one year 7 505,748 1,464,367
NET CURRENT ASSETS 1,080,287 574,420
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,241,055

756,399

PROVISIONS FOR LIABILITIES 8 9,800 33,000
NET ASSETS 1,231,255 723,399

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 1,231,253 723,397
SHAREHOLDERS' FUNDS 1,231,255 723,399

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2022.

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

The financial statements were approved by the Board of Directors and authorised for issue on 21st June 2022 and were signed on its behalf by:





A Kiziak - Director


Tri Fire Limited (Registered number: 12545052)

Notes to the Financial Statements
For The Year Ended 30th April 2022

1. STATUTORY INFORMATION

Tri Fire 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 (£).


The principal activity of the company is the provision of specialist building examination services.

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.

The significant accounting policies applied in the preparation of these financial statements are set out below.These accounting policies have been consistently applied to all years unless otherwise stated.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2021 - 6 ) .

Tri Fire Limited (Registered number: 12545052)

Notes to the Financial Statements - continued
For The Year Ended 30th April 2022

5. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1st May 2021 50,000 1,087 5,734
Additions - - 696
At 30th April 2022 50,000 1,087 6,430
DEPRECIATION
At 1st May 2021 - 272 860
Charge for year - 203 834
At 30th April 2022 - 475 1,694
NET BOOK VALUE
At 30th April 2022 50,000 612 4,736
At 30th April 2021 50,000 815 4,874

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st May 2021 130,738 11,444 199,003
Additions - 163 859
At 30th April 2022 130,738 11,607 199,862
DEPRECIATION
At 1st May 2021 12,077 3,815 17,024
Charge for year 17,164 3,869 22,070
At 30th April 2022 29,241 7,684 39,094
NET BOOK VALUE
At 30th April 2022 101,497 3,923 160,768
At 30th April 2021 118,661 7,629 181,979

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 644,795 813,887
Other debtors 376,011 416,660
1,020,806 1,230,547

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 3,803 109,735
Amounts owed to group undertakings 160,043 323,542
Taxation and social security 282,702 1,000,614
Other creditors 59,200 30,476
505,748 1,464,367

Tri Fire Limited (Registered number: 12545052)

Notes to the Financial Statements - continued
For The Year Ended 30th April 2022

8. PROVISIONS FOR LIABILITIES
2022 2021
£    £   
Deferred tax 9,800 33,000

Deferred
tax
£   
Balance at 1st May 2021 33,000
Credit to Income Statement during year (23,200 )
Balance at 30th April 2022 9,800

9. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
2 Ordinary £1 2 2

10. CONTINGENT LIABILITIES

There were no contingent liabilities as at 30th April 2022 or 30th April 2021.

11. CAPITAL COMMITMENTS

There were no capital commitments at 30th April 2022 or 30th April 2021.

12. ULTIMATE CONTROLLING PARTY

The controlling party is Kiziak Group Limited.

The ultimate controlling party is Mr A Kiziak and Mrs E Kiziak.