4 28/02/2023 2023-02-28 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2022-03-01 Sage Accounts Production 21.1 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP NI606110 2022-03-01 2023-02-28 NI606110 2023-02-28 NI606110 2022-02-28 NI606110 2021-03-01 2022-02-28 NI606110 2022-02-28 NI606110 2021-02-28 NI606110 bus:RegisteredOffice 2022-03-01 2023-02-28 NI606110 bus:LeadAgentIfApplicable 2022-03-01 2023-02-28 NI606110 bus:Director1 2022-03-01 2023-02-28 NI606110 bus:Director2 2022-03-01 2023-02-28 NI606110 core:WithinOneYear 2023-02-28 NI606110 core:WithinOneYear 2022-02-28 NI606110 bus:Director1 2022-02-28 NI606110 bus:Director1 2023-02-28 NI606110 bus:Director2 2022-02-28 NI606110 bus:Director2 2023-02-28 NI606110 bus:Director1 2021-02-28 NI606110 bus:Director1 2022-02-28 NI606110 bus:Director2 2021-02-28 NI606110 bus:Director2 2022-02-28 NI606110 bus:Director1 2021-03-01 2022-02-28 NI606110 bus:Director2 2021-03-01 2022-02-28 NI606110 bus:Micro-entities 2022-03-01 2023-02-28 NI606110 bus:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 NI606110 bus:FullAccounts 2022-03-01 2023-02-28 NI606110 bus:SmallCompaniesRegimeForAccounts 2022-03-01 2023-02-28 NI606110 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28
Company registration number: NI606110
TRI - HEAT LTD
Trading as TRI - HEAT LTD
Unaudited filleted financial statements
28 February 2023
TRI - HEAT LTD
Contents
Directors and other information
Statement of financial position and notes to the financial statements
TRI - HEAT LTD
Directors and other information
Directors Mr Turlough Martin
Mr Donal Martin
Company number NI606110
Registered office 111 Tullaghans Road
Dunloy
Co.Antrim
BT44 9EA
Business address 111 Tullaghans Road
Dunloy
Co.Antrim
BT44 9EA
Bankers Ulster Bank Ltd
Ballymoney Branch
11 Church Street
Ballymoney
Co.Antrim
TRI - HEAT LTD
Statement of financial position
28 February 2023
2023 2022
£ £
Fixed assets 33,092 39,449
_______ _______
Current assets 348,998 200,708
Creditors: amounts falling due within one year ( 211,897) ( 148,589)
_______ _______
Net current assets 137,101 52,119
_______ _______
Total assets less current liabilities 170,193 91,568
Accruals and deferred income ( 1,400) ( 1,400)
_______ _______
Net assets 168,793 90,168
_______ _______
Capital and reserves 168,793 90,168
_______ _______
Notes to the financial statements
TRI - HEAT LTD
Year ended 28 February 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2022: 7 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Turlough Martin ( 15,356) ( 2,566) - ( 17,922)
Mr Donal Martin ( 9,398) ( 2,321) - ( 11,719)
_______ _______ _______ _______
( 24,754) ( 4,887) - ( 29,641)
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Turlough Martin ( 33,599) ( 11,757) 30,000 ( 15,356)
Mr Donal Martin ( 7,873) ( 1,525) - ( 9,398)
_______ _______ _______ _______
( 41,472) ( 13,282) 30,000 ( 24,754)
_______ _______ _______ _______
Included in the above creditors balance are loans from the directors which are interest free loans and are repayable on demand. The balances at 28 February 2023 are:Turlough Martin £17,922 and Donal Martin £11,719. Balances at 28 February 2022 are Turlough Martin £15,356, Donal Martin £9,398
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 08 November 2023 , and are signed on behalf of the board by:
Mr Donal Martin Mr Turlough Martin
Director Director
Company registration number: NI606110
The company is a private company limited by shares, registered in N.Ireland.