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REGISTERED NUMBER: 03565367 (England and Wales)











Financial Statements

for the Year Ended 31 December 2022

for

Trilogy Communications Holdings Limited

Trilogy Communications Holdings Limited (Registered number: 03565367)






Contents of the Financial Statements
for the Year Ended 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Trilogy Communications Holdings Limited

Company Information
for the Year Ended 31 December 2022







DIRECTORS: Ms M Dominguez
C H Miyahira
H Y Miyahira
Ms H I Miyahira





REGISTERED OFFICE: 2000 Beach Drive
Cambridge
Cambridgeshire
CB25 9TP





REGISTERED NUMBER: 03565367 (England and Wales)





AUDITORS: Knights Lowe Limited
Eldo House
Kempson Way
Suffolk Business Park
Bury St Edmunds
Suffolk
IP32 7AR

Trilogy Communications Holdings Limited (Registered number: 03565367)

Balance Sheet
31 December 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,486,947 1,486,947

CREDITORS
Amounts falling due within one year 5 114,157 114,157
NET CURRENT LIABILITIES (114,157 ) (114,157 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,372,790 1,372,790

CREDITORS
Amounts falling due after more than one
year

6

3,420,872

3,420,872
NET LIABILITIES (2,048,082 ) (2,048,082 )

CAPITAL AND RESERVES
Called up share capital 7 69,801 69,801
Share premium 2,812,423 2,812,423
Retained earnings (4,930,306 ) (4,930,306 )
SHAREHOLDERS' FUNDS (2,048,082 ) (2,048,082 )

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 29 September 2023 and were signed on its behalf by:





Ms M Dominguez - Director


Trilogy Communications Holdings Limited (Registered number: 03565367)

Notes to the Financial Statements
for the Year Ended 31 December 2022

1. STATUTORY INFORMATION

Trilogy Communications 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.

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


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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2021 - 4 ) .

Trilogy Communications Holdings Limited (Registered number: 03565367)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2022
and 31 December 2022 1,486,947
NET BOOK VALUE
At 31 December 2022 1,486,947
At 31 December 2021 1,486,947

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Trilogy Communications Limited
Registered office: 2000 Beach Drive, Cambridge Research Park, CB25 9TP, UK
Nature of business: Trilogy Communications Limited
%
Class of shares: holding
Ordinary 100.00

Trilogy USA
Registered office: 1301 Marina Village Parkway, Suite 105, Alameda, CA 94501, USA
Nature of business: Trilogy USA
%
Class of shares: holding
Ordinary 100.00

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Amounts owed to group undertakings 114,157 114,157

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2021
£    £   
Amounts owed to group undertakings 3,420,872 3,420,872

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
69,801 Ordinary £1 69,801 69,801

Trilogy Communications Holdings Limited (Registered number: 03565367)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

James Knights ACA BSc (Senior Statutory Auditor)
for and on behalf of Knights Lowe Limited

9. ULTIMATE CONTROLLING PARTY

The controlling party is Clear-Com LLC.

The company's ultimate parent company is Clear-Com LLC, a company incorporated in the United States.