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Registered number: 13256950
Trinity Capital (Downton) Limited
Unaudited Financial Statements
For the Period 10 March 2021 to 31 March 2022
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13256950
31 March 2022
Notes £ £
CURRENT ASSETS
Stocks 4 6,948,628
Debtors 5 15,432
Cash at bank and in hand 1,475
6,965,535
Creditors: Amounts Falling Due Within One Year 6 (5,717,792 )
NET CURRENT ASSETS (LIABILITIES) 1,247,743
TOTAL ASSETS LESS CURRENT LIABILITIES 1,247,743
Creditors: Amounts Falling Due After More Than One Year 7 (1,305,922 )
NET LIABILITIES (58,179 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (58,279 )
SHAREHOLDERS' FUNDS (58,179)
Page 1
Page 2
For the period ending 31 March 2022 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Michael Wood
Director
17th October 2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Trinity Capital (Downton) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13256950 . The registered office is The Black Barn, Valley Road, Fawkham, Kent, DA3 8LY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 3
3
4. Stocks
31 March 2022
£
Work in progress 6,948,628
6,948,628
5. Debtors
31 March 2022
£
Due within one year
Other debtors 15,432
15,432
6. Creditors: Amounts Falling Due Within One Year
31 March 2022
£
Trade creditors 190,109
Other loans 5,396,948
Other creditors 130,735
5,717,792
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
31 March 2022
£
Other loans 1,305,922
1,305,922
8. Share Capital
31 March 2022
£
Allotted, Called up and fully paid 100
9. Ultimate Controlling Party
The company's ultimate controlling party is Trinity Capital Limited by virtue of their ownership of 100% of the issued share capital in the company.
10. Other
Secured Creditors
Loans are secured by way of fixed and floating charges over the assets of the company. 
Going Concern
As at the balance sheet date the company had net liabilities. These financial statements have been prepared on the going concern basis, on the understanding that the directors and shareholder will continue to support the company for the foreseeable future
Page 4