2022-02-012023-01-312023-01-31false08836582Trim and Bleed Limited2023-10-23iso4217:GBPxbrli:pure088365822022-02-01088365822023-01-31088365822022-02-012023-01-31088365822021-02-01088365822022-01-31088365822021-02-012022-01-3108836582bus:SmallEntities2022-02-012023-01-3108836582bus:AuditExempt-NoAccountantsReport2022-02-012023-01-3108836582bus:FullAccounts2022-02-012023-01-3108836582bus:PrivateLimitedCompanyLtd2022-02-012023-01-3108836582core:WithinOneYear2023-01-3108836582core:AfterOneYear2023-01-3108836582core:WithinOneYear2022-01-3108836582core:AfterOneYear2022-01-3108836582core:ShareCapital2023-01-3108836582core:SharePremium2023-01-3108836582core:RevaluationReserve2023-01-3108836582core:OtherReservesSubtotal2023-01-3108836582core:RetainedEarningsAccumulatedLosses2023-01-3108836582core:ShareCapital2022-01-3108836582core:SharePremium2022-01-3108836582core:RevaluationReserve2022-01-3108836582core:OtherReservesSubtotal2022-01-3108836582core:RetainedEarningsAccumulatedLosses2022-01-3108836582core:LandBuildings2023-01-3108836582core:PlantMachinery2023-01-3108836582core:Vehicles2023-01-3108836582core:FurnitureFittings2023-01-3108836582core:OfficeEquipment2023-01-3108836582core:NetGoodwill2023-01-3108836582core:IntangibleAssetsOtherThanGoodwill2023-01-3108836582core:ListedExchangeTraded2023-01-3108836582core:UnlistedNon-exchangeTraded2023-01-3108836582core:LandBuildings2022-01-3108836582core:PlantMachinery2022-01-3108836582core:Vehicles2022-01-3108836582core:FurnitureFittings2022-01-3108836582core:OfficeEquipment2022-01-3108836582core:NetGoodwill2022-01-3108836582core:IntangibleAssetsOtherThanGoodwill2022-01-3108836582core:ListedExchangeTraded2022-01-3108836582core:UnlistedNon-exchangeTraded2022-01-3108836582core:LandBuildings2022-02-012023-01-3108836582core:PlantMachinery2022-02-012023-01-3108836582core:Vehicles2022-02-012023-01-3108836582core:FurnitureFittings2022-02-012023-01-3108836582core:OfficeEquipment2022-02-012023-01-3108836582core:NetGoodwill2022-02-012023-01-3108836582core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3108836582core:ListedExchangeTraded2022-02-012023-01-3108836582core:UnlistedNon-exchangeTraded2022-02-012023-01-3108836582core:MoreThanFiveYears2022-02-012023-01-3108836582core:Non-currentFinancialInstruments2023-01-3108836582core:Non-currentFinancialInstruments2022-01-3108836582dpl:CostSales2022-02-012023-01-3108836582dpl:DistributionCosts2022-02-012023-01-3108836582dpl:AdministrativeExpenses2022-02-012023-01-3108836582core:LandBuildings2022-02-012023-01-3108836582core:PlantMachinery2022-02-012023-01-3108836582core:Vehicles2022-02-012023-01-3108836582core:FurnitureFittings2022-02-012023-01-3108836582core:OfficeEquipment2022-02-012023-01-3108836582core:NetGoodwill2022-02-012023-01-3108836582core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3108836582dpl:GroupUndertakings2022-02-012023-01-3108836582dpl:ParticipatingInterests2022-02-012023-01-3108836582dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-012023-01-3108836582core:ListedExchangeTraded2022-02-012023-01-3108836582dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-012023-01-3108836582core:UnlistedNon-exchangeTraded2022-02-012023-01-3108836582dpl:CostSales2021-02-012022-01-3108836582dpl:DistributionCosts2021-02-012022-01-3108836582dpl:AdministrativeExpenses2021-02-012022-01-3108836582core:LandBuildings2021-02-012022-01-3108836582core:PlantMachinery2021-02-012022-01-3108836582core:Vehicles2021-02-012022-01-3108836582core:FurnitureFittings2021-02-012022-01-3108836582core:OfficeEquipment2021-02-012022-01-3108836582core:NetGoodwill2021-02-012022-01-3108836582core:IntangibleAssetsOtherThanGoodwill2021-02-012022-01-3108836582dpl:GroupUndertakings2021-02-012022-01-3108836582dpl:ParticipatingInterests2021-02-012022-01-3108836582dpl:GroupUndertakingscore:ListedExchangeTraded2021-02-012022-01-3108836582core:ListedExchangeTraded2021-02-012022-01-3108836582dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-02-012022-01-3108836582core:UnlistedNon-exchangeTraded2021-02-012022-01-3108836582core:NetGoodwill2023-01-3108836582core:IntangibleAssetsOtherThanGoodwill2023-01-3108836582core:LandBuildings2023-01-3108836582core:PlantMachinery2023-01-3108836582core:Vehicles2023-01-3108836582core:FurnitureFittings2023-01-3108836582core:OfficeEquipment2023-01-3108836582core:AfterOneYear2023-01-3108836582core:WithinOneYear2023-01-3108836582core:ListedExchangeTraded2023-01-3108836582core:UnlistedNon-exchangeTraded2023-01-3108836582core:ShareCapital2023-01-3108836582core:SharePremium2023-01-3108836582core:RevaluationReserve2023-01-3108836582core:OtherReservesSubtotal2023-01-3108836582core:RetainedEarningsAccumulatedLosses2023-01-3108836582core:NetGoodwill2022-01-3108836582core:IntangibleAssetsOtherThanGoodwill2022-01-3108836582core:LandBuildings2022-01-3108836582core:PlantMachinery2022-01-3108836582core:Vehicles2022-01-3108836582core:FurnitureFittings2022-01-3108836582core:OfficeEquipment2022-01-3108836582core:AfterOneYear2022-01-3108836582core:WithinOneYear2022-01-3108836582core:ListedExchangeTraded2022-01-3108836582core:UnlistedNon-exchangeTraded2022-01-3108836582core:ShareCapital2022-01-3108836582core:SharePremium2022-01-3108836582core:RevaluationReserve2022-01-3108836582core:OtherReservesSubtotal2022-01-3108836582core:RetainedEarningsAccumulatedLosses2022-01-3108836582core:NetGoodwill2021-02-0108836582core:IntangibleAssetsOtherThanGoodwill2021-02-0108836582core:LandBuildings2021-02-0108836582core:PlantMachinery2021-02-0108836582core:Vehicles2021-02-0108836582core:FurnitureFittings2021-02-0108836582core:OfficeEquipment2021-02-0108836582core:AfterOneYear2021-02-0108836582core:WithinOneYear2021-02-0108836582core:ListedExchangeTraded2021-02-0108836582core:UnlistedNon-exchangeTraded2021-02-0108836582core:ShareCapital2021-02-0108836582core:SharePremium2021-02-0108836582core:RevaluationReserve2021-02-0108836582core:OtherReservesSubtotal2021-02-0108836582core:RetainedEarningsAccumulatedLosses2021-02-0108836582core:AfterOneYear2022-02-012023-01-3108836582core:WithinOneYear2022-02-012023-01-3108836582core:Non-currentFinancialInstrumentscore:CostValuation2022-02-012023-01-3108836582core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-02-012023-01-3108836582core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-02-012023-01-3108836582core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-02-012023-01-3108836582core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-02-012023-01-3108836582core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-02-012023-01-3108836582core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-02-012023-01-3108836582core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-02-012023-01-3108836582core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-02-012023-01-3108836582core:Non-currentFinancialInstrumentscore:CostValuation2023-01-3108836582core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-01-3108836582core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-01-3108836582core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-01-3108836582core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-01-3108836582core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-01-3108836582core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-01-3108836582core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-01-3108836582core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-01-3108836582core:Non-currentFinancialInstrumentscore:CostValuation2022-01-3108836582core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-01-3108836582core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-01-3108836582core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-01-3108836582core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-01-3108836582core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-01-3108836582core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-01-3108836582core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-01-3108836582core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-01-3108836582bus:Director12022-02-012023-01-3108836582core:FurnitureFittingsToolsEquipment2022-01-3108836582core:FurnitureFittingsToolsEquipment2023-01-3108836582core:FurnitureFittingsToolsEquipment2022-02-012023-01-31

Trim and Bleed Limited

Registered Number
08836582
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2023

Trim and Bleed Limited
Company Information
for the year from 1 February 2022 to 31 January 2023

Director

Steve Ward

Registered Address

17 Ashurst Close
Horsham
RH12 4JN

Registered Number

08836582 (England and Wales)
Trim and Bleed Limited
Statement of Financial Position
31 January 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets6662957
662957
Current assets
Debtors87,3856,332
Cash at bank and on hand15,00013,144
22,38519,476
Creditors amounts falling due within one year9(17,508)(18,290)
Net current assets (liabilities)4,8771,186
Total assets less current liabilities5,5392,143
Net assets5,5392,143
Capital and reserves
Called up share capital11
Profit and loss account5,5382,142
Shareholders' funds5,5392,143
The financial statements were approved and authorised for issue by the Director on 23 October 2023, and are signed on its behalf by:
Steve Ward
Director
Registered Company No. 08836582
Trim and Bleed Limited
Notes to the Financial Statements
for the year ended 31 January 2023

1.Statutory information
The company is a private company limited by share capital, incorporated in England and Wales The address of its registered office is: 17 Ashurst Close HORSHAM West Sussex RH12 4JN
2.Compliance with applicable reporting framework
The financial statements have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
3.Principal activities
The principal activity of the company is the provision of creative design services.
4.Accounting policies
Turnover policy
The turnover shown in the income statement represents amounts invoiced during the year for the sale of goods and the provision of services in the ordinary course of the company's activities. Turnover is shown exclusive of value added tax.
Property, plant and equipment policy
Tangible fixed assets are initially recorded at cost. Depreciation is provided at the following rates in order to write off each asset over its estimated useful life:

Reducing balance (%)Straight line (years)
Fixtures and fittings-3.3
Office Equipment30-
5.Employee information
The average number of persons employed by the company (including the director) is shown below.

20232022
Average number of employees during the year11
6.Property, plant and equipment

Fixtures & fittings

Office Equipment

Total

£££
Cost or valuation
At 01 February 222142,8293,043
At 31 January 232142,8293,043
Depreciation and impairment
At 01 February 22262,0602,086
Charge for year64231295
At 31 January 23902,2912,381
Net book value
At 31 January 23124538662
At 31 January 22188769957
7.Dividends proposed and payable

2023

2022

££
Dividends Paid37,50036,500
Total37,50036,500
Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.
8.Debtors

2023

2022

££
Trade debtors / trade receivables6,9326,074
Prepayments and accrued income453258
Total7,3856,332
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
9.Creditors within one year

2023

2022

££
Trade creditors / trade payables36-
Taxation and social security9,6628,469
Other creditors7,6909,708
Accrued liabilities and deferred income120113
Total17,50818,290
Trade creditors are measured at the initial transaction price (which is usually the invoice price). Included in the creditors amounts falling due within one year is a director's current account. The account is unsecured, interest free and carries no fixed date of repayment.