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Company Registration number: 11775404

Trivselhus Construction Ltd

Annual Report and Unaudited Financial Statements

for the Period from 1 October 2022 to 31 March 2023

 

Trivselhus Construction Ltd

Contents

Company Information

1

Statement of Financial Position

2

Notes to the Unaudited Financial Statements

3 to 5

 

Trivselhus Construction Ltd

Company Information

Directors

D Fish

J G Harris

Registered office

York House
41 Sheet Street
Windsor
SL4 1DD

Accountants

Evelyn Partners
First Floor
2 Collingwood Street
Newcastle upon Tyne
NE1 1JF

 

Trivselhus Construction Ltd

(Registration number: 11775404)
Statement of Financial Position as at 31 March 2023

Note

6 months to 31 March 2023
£

9 months to 30 September 2022
£

Current assets

 

Debtors

4

1,000,755

1,798,623

Cash at bank and in hand

 

355,133

4,464

 

1,355,888

1,803,087

Creditors: Amounts falling due within one year

5

(1,439,619)

(1,884,152)

Net liabilities

 

(83,731)

(81,065)

Capital and reserves

 

Called up share capital

6

1

1

Retained earnings

(83,732)

(81,066)

Shareholders' deficit

 

(83,731)

(81,065)

For the financial period ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 27 October 2023 and signed on its behalf by:
 

.........................................
D Fish
Director

 

Trivselhus Construction Ltd

Notes to the Unaudited Financial Statements for the Period from 1 October 2022 to 31 March 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
York House
41 Sheet Street
Windsor
SL4 1DD

These financial statements were authorised for issue by the Board on 27 October 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The financial statements are prepared in sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest £.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Trivselhus Construction Ltd

Notes to the Unaudited Financial Statements for the Period from 1 October 2022 to 31 March 2023 (continued)

2

Accounting policies (continued)

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 0 (2022 - 0).

4

Debtors

Current

2023
£

2022
£

Amounts owed by related parties

485,442

735,442

Other debtors

515,313

1,063,181

 

1,000,755

1,798,623

 

Trivselhus Construction Ltd

Notes to the Unaudited Financial Statements for the Period from 1 October 2022 to 31 March 2023 (continued)

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

73,656

244,461

Amounts owed to group undertakings and undertakings in which the company has a participating interest

1,288,595

1,532,462

Accruals and deferred income

7,500

5,000

Other creditors

69,868

102,229

1,439,619

1,884,152

6

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary Share of £1 each

1

1

1

1