TRINITY CLIENT MANAGEMENT SERVICES LIMITED

Company Registration Number:
04525878 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

TRINITY CLIENT MANAGEMENT SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

TRINITY CLIENT MANAGEMENT SERVICES LIMITED

Company Information

for the Period Ended 30 September 2023




Director: Brian Hobbs
Registered office: Bank Hall Works
Colne Road
Burnley
England
BB10 3AT
Company Registration Number: 04525878 (England and Wales)

TRINITY CLIENT MANAGEMENT SERVICES LIMITED

Directors' Report Period Ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Principal Activities

Personal and business clients management

Directors

The directors shown below have held office during the whole of the period from 01 October 2022 to 30 September 2023
Brian Hobbs

This report was approved by the board of directors on 18 October 2023
And Signed On Behalf Of The Board By:

Name: Brian Hobbs
Status: Director

TRINITY CLIENT MANAGEMENT SERVICES LIMITED

Profit and Loss Account

for the Period Ended 30 September 2023


Notes

2023
£

2022
£
Turnover 22,543 25,452
Cost of sales - ( 748 )
Gross Profit or (Loss) 22,543 24,704
Administrative Expenses ( 17,636 ) ( 21,063 )
Operating Profit or (Loss) 4,907 3,641
Interest Receivable and Similar Income 23 0
Profit or (Loss) Before Tax 4,930 3,641
Tax on Profit ( 986 ) ( 692 )
Profit or (Loss) for Period 3,944 2,949

The notes form part of these financial statements

TRINITY CLIENT MANAGEMENT SERVICES LIMITED

Balance sheet

As at 30 September 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 1,347 213
Cash at bank and in hand: 973 280
Total current assets: 2,320 493
Creditors: amounts falling due within one year: 5 ( 986 ) ( 692 )
Net current assets (liabilities): 1,334 ( 199 )
Total assets less current liabilities: 1,334 ( 199 )
Creditors: amounts falling due after more than one year: 6 ( 2,134 ) ( 0 )
Total net assets (liabilities): ( 800 ) ( 199 )

The notes form part of these financial statements

TRINITY CLIENT MANAGEMENT SERVICES LIMITED

Balance sheet continued

As at 30 September 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 900 ) ( 299 )
Shareholders funds: ( 800 ) ( 199 )

For the year ending 30 September 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 18 October 2023
And Signed On Behalf Of The Board By:

Name: Brian Hobbs
Status: Director

The notes form part of these financial statements

TRINITY CLIENT MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TRINITY CLIENT MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

TRINITY CLIENT MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 3. Off balance sheet disclosure

    No

TRINITY CLIENT MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Debtors


2023
£

2022
£
Trade debtors 1,347 213
Total 1,347 213

Trade Debtors

TRINITY CLIENT MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 986 692
Total 986 692

Corporation Tax

TRINITY CLIENT MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

6.Creditors: amounts falling due after more than one year


2023
£

2022
£
Other creditors 2,134 0
Total 2,134 0

Shareholder Loan Account