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REGISTERED NUMBER: 09456391 (England and Wales)








Unaudited Financial Statements

for the Year Ended 28 February 2023

for

TRIMETIS LIMITED

TRIMETIS LIMITED (REGISTERED NUMBER: 09456391)






Contents of the Financial Statements
FOR THE YEAR ENDED 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TRIMETIS LIMITED

Company Information
FOR THE YEAR ENDED 28 February 2023







DIRECTORS: H E Blackford
A P Leggatt





REGISTERED OFFICE: The Garden Suite
23 Westfield Park
Redland
Bristol
BS6 6LT





REGISTERED NUMBER: 09456391 (England and Wales)





ACCOUNTANTS: Mitchell Glanville (Bristol) Limited
c/o MGB Accountants - Suite 22
Trym Lodge, 1 Henbury Road
Westbury-on-Trym
Bristol
BS9 3HQ

TRIMETIS LIMITED (REGISTERED NUMBER: 09456391)

Balance Sheet
28 February 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,818 3,798
Investments 5 10 10
7,828 3,808

CURRENT ASSETS
Debtors 6 516,141 346,456
Cash at bank 403,129 341,385
919,270 687,841
CREDITORS
Amounts falling due within one year 7 149,018 108,803
NET CURRENT ASSETS 770,252 579,038
TOTAL ASSETS LESS CURRENT
LIABILITIES

778,080

582,846

CAPITAL AND RESERVES
Called up share capital 20 20
Capital redemption reserve 10 10
Retained earnings 778,050 582,816
SHAREHOLDERS' FUNDS 778,080 582,846

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 November 2023 and were signed on its behalf by:





A P Leggatt - Director


TRIMETIS LIMITED (REGISTERED NUMBER: 09456391)

Notes to the Financial Statements
FOR THE YEAR ENDED 28 February 2023

1. STATUTORY INFORMATION

Trimetis Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 6 ) .

TRIMETIS LIMITED (REGISTERED NUMBER: 09456391)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 28 February 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 March 2022 3,294 9,311 12,605
Additions 2,596 3,849 6,445
At 28 February 2023 5,890 13,160 19,050
DEPRECIATION
At 1 March 2022 188 8,619 8,807
Charge for year 1,795 630 2,425
At 28 February 2023 1,983 9,249 11,232
NET BOOK VALUE
At 28 February 2023 3,907 3,911 7,818
At 28 February 2022 3,106 692 3,798

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 March 2022
and 28 February 2023 10
NET BOOK VALUE
At 28 February 2023 10
At 28 February 2022 10

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 394,188 304,059
Other debtors 121,953 42,397
516,141 346,456

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 8,681 2,309
Taxation and social security 140,337 106,169
Other creditors - 325
149,018 108,803