Registered Number:NI009852 |
For the year ended 31 March 2023
Northern Ireland
Unaudited Financial Statements
For the year ended 31 March 2023
Trimprint Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Trimprint Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
97,221
111,413
2
97,221
111,413
63,210
55,860
3
Trade and other receivables |
231,490
130,289
4
115,744
Cash and cash equivalents |
228,109
414,258
410,444
Trade and other payables: amounts falling due within one |
year |
(68,623)
(90,484)
5
341,821
323,774
Net current assets
Total assets less current liabilities |
420,995
453,234
Trade and other payables: amounts falling due after more |
than one year |
(50,000)
-
6
(16,964)
(19,330)
Provisions for liabilities |
404,031
Net assets
383,904
6,020
6,010
398,011
377,894
404,031
383,904
Shareholders' funds
For the year ended 31 March 2023 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 of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 02 October 2023 and were signed by: |
1 of 4
For the year ended 31 March 2023
Trimprint Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 4
For the year ended 31 March 2023
Trimprint Limited
Notes to the Financial Statements
Statutory Information
Trimprint Limited is a private limited company, limited by shares, domiciled in Northern Ireland, registration number |
NI009852. |
36 Upper English Street
Armagh
BT61 7BE
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Motor Vehicles
Furniture and Fittings
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
2. Property, plant and equipment |
Motor Vehicles
673,321
54,200
47,575
539,787
31,759
2,174
-
-
2,174
-
541,961
47,575
54,200
675,495
31,759
Provision for depreciation and impairment |
561,908
40,160
44,255
477,493
-
Charge for year
16,366
2,808
664
12,894
-
578,274
42,968
44,919
490,387
-
31,759
51,574
2,656
11,232
97,221
31,759
62,294
3,320
14,040
111,413
3 of 4
For the year ended 31 March 2023
Trimprint Limited
Notes to the Financial Statements Continued
2022
2023
55,860
63,210
4. Trade and other receivables |
2022
2023
130,289
231,490
5. Trade and other payables: amounts falling due within one year |
2022
2023
1,460
1,411
44,844
35,707
Taxation and social security |
27,319
14,374
16,861
17,131
90,484
68,623
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
-
50,000
7. Average number of persons employed |
During the year the average number of employees was 15 (2022 : 15)
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