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Company Registration No. 07022410 (England and Wales)
Trisori Limited Unaudited accounts for the year ended 31 March 2023
Trisori Limited Unaudited accounts Contents
Page
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Trisori Limited Company Information for the year ended 31 March 2023
Director
L Fracaro
Company Number
07022410 (England and Wales)
Registered Office
FLAT 1 20 CAMDEN HIGH STREET LONDON NW1 0JH ENGLAND
Accountants
Delbeck Accountancy Newton Hall Town Street Newton Cambridge CB22 7ZE
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Trisori Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Inventories
9,800 
9,800 
Cash at bank and in hand
295 
278 
10,095 
10,078 
Creditors: amounts falling due within one year
(59,279)
(58,383)
Net current liabilities
(49,184)
(48,305)
Net liabilities
(49,184)
(48,305)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(50,184)
(49,305)
Shareholders' funds
(49,184)
(48,305)
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 October 2023 and were signed on its behalf by
L Fracaro Director Company Registration No. 07022410
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Trisori Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Trisori Limited is a private company, limited by shares, registered in England and Wales, registration number 07022410. The registered office is FLAT 1, 20 CAMDEN HIGH STREET, LONDON, NW1 0JH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33.3 % reducing balance
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 April 2022
1,943 
At 31 March 2023
1,943 
Depreciation
At 1 April 2022
1,943 
At 31 March 2023
1,943 
Net book value
At 31 March 2023
- 
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Trisori Limited Notes to the Accounts for the year ended 31 March 2023
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Other creditors
13,000 
13,000 
Loans from directors
46,279 
45,383 
59,279 
58,383 
6
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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